Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
20%
ALSO IN TPHE
TPHE
101
HOLDINGS
57%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 1.6% | 1.3% | 1.3% |
|
SCHLUMBERGER LTD | 1.6% | 1.3% | 1.3% |
|
NEWMONT MINING CORP | 1.2% | 1.3% | 1.2% |
|
NUCOR CORP | 1.3% | 1.2% | 1.2% |
|
EOG RESOURCES, INC. | 1.7% | 1.2% | 1.2% |
ONEY Overweight Relative to TPHE
|
UNITED PARCEL SERVICE-CL B | 2.3% |
|
TARGET CORP | 1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% |
|
FORD MOTOR CO | 1.7% |
|
ALTRIA GROUP INC | 1.5% |
|
FEDEX CORP | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
|
CUMMINS INC | 1.0% |
|
PACCAR INC | 1.0% |
ONEY Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -7.1% |
|
CATERPILLAR INC | -2.4% |
|
ATMOS ENERGY CORP | -1.5% |
|
CME GROUP INC | -1.5% |
|
CSX CORP | -1.4% |
|
NISOURCE INC | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
OCCIDENTAL PETROLEUM CORP | -1.4% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
ILLINOIS TOOL WORKS | -1.3% |