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
120
# OF OVERLAPPING
HOLDINGS
ONEY
292
HOLDINGS
41%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
39%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
DOLLAR GENERAL CORP | 0.7% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 1.5% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 1.0% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.6% | 0.4% | 0.4% |
|
EVERSOURCE ENERGY | 0.8% | 0.4% | 0.4% |
ONEY Overweight Relative to FLDZ
|
PROGRESSIVE CORP | 3.3% |
|
COMCAST CORP-CL A | 2.0% |
|
ALLSTATE CORP | 1.7% |
|
UNITED PARCEL SERVICE-CL B | 1.6% |
 |
ACCENTURE PLC-CL A | 1.3% |
|
EOG RESOURCES, INC. | 1.1% |
|
ONEOK INC | 1.1% |
|
CIGNA CORPORATION | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
|
ZOETIS INC | 0.9% |
ONEY Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |