Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
41%

OVERLAP
BY WEIGHT
221

# OF OVERLAPPING
HOLDINGS
CFA
503
HOLDINGS
45%
ALSO IN ONEV
ONEV
432
HOLDINGS
52%
ALSO IN CFA
SECTOR DRIFT (CFA minus ONEV)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in CFA
Weight
in ONEV
Overlap
VERISIGN INC 0.4% 0.5% 0.4%
ENTERGY CORP 0.4% 0.4% 0.4%
CENCORA INC 0.4% 1.1% 0.4%
GENERAL DYNAMICS CORP 0.3% 0.5% 0.3%
ILLINOIS TOOL WORKS 0.3% 0.4% 0.3%
CFA Overweight Relative to ONEV
T-MOBILE US, INC. 0.5%
ROBINHOOD MARKETS, INC. CLASS A 0.4%
BANK OF NEW YORK MELLON CORP 0.4%
APPLOVIN CORP. CLASS A 0.4%
VISA INC. CLASS A 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
REPUBLIC SERVICES INC 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
CFA Underweight Relative to ONEV
CARDINAL HEALTH INC -1.3%
HUMANA INC -0.9%
CENCORA INC -0.7%
COGNIZANT TECH SOLUTIONS-A -0.7%
ARCH CAPITAL GROUP LTD -0.7%
REGENERON PHARMACEUTICALS -0.7%
MCKESSON CORP -0.6%
T ROWE PRICE GROUP INC -0.6%
SAIC INC -0.5%
PULTE HOMES INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY