Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
58
# OF OVERLAPPING
HOLDINGS
ONEY
297
HOLDINGS
20%
ALSO IN TPHE
TPHE
101
HOLDINGS
58%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus TPHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in TPHE |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 1.3% | 1.2% | 1.2% |
|
VALERO ENERGY CORP | 0.9% | 1.0% | 0.9% |
|
HALLIBURTON CO | 0.9% | 1.0% | 0.9% |
|
EOG RESOURCES, INC. | 1.4% | 0.9% | 0.9% |
|
SCHLUMBERGER LTD | 1.4% | 0.9% | 0.9% |
ONEY Overweight Relative to TPHE
|
UNITED PARCEL SERVICE-CL B | 2.5% |
|
TARGET CORP | 1.6% |
|
FORD MOTOR CO | 1.5% |
|
ALTRIA GROUP INC | 1.3% |
|
FEDEX CORP | 1.2% |
|
NIKE INC -CL B | 1.1% |
|
PACCAR INC | 1.1% |
|
SYNCHRONY FINANCIAL | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.0% |
ONEY Underweight Relative to TPHE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
CATERPILLAR INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
ATMOS ENERGY CORP | -1.3% |
|
GENERAL DYNAMICS CORP | -1.3% |
|
ILLINOIS TOOL WORKS | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
NISOURCE INC | -1.2% |
|
CSX CORP | -1.2% |
|
SOUTHERN CO | -1.2% |