Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
CFA
502
HOLDINGS
39%
ALSO IN ONEV
ONEV
426
HOLDINGS
45%
ALSO IN CFA
SECTOR DRIFT (CFA minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in CFA |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 0.4% | 0.4% | 0.4% |
|
SYNNEX CORP | 0.4% | 0.7% | 0.4% |
|
EVERGY, INC. | 0.4% | 0.4% | 0.4% |
|
AMEREN CORPORATION | 0.4% | 0.3% | 0.3% |
|
AFLAC INC | 0.3% | 0.4% | 0.3% |
CFA Overweight Relative to ONEV
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
REGAL BELOIT CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
SOUTHERN CO | 0.4% |
 |
LINDE PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CISCO SYSTEMS INC | 0.3% |
CFA Underweight Relative to ONEV
|
CARDINAL HEALTH INC | -1.6% |
 |
FLEXTRONICS INTL LTD | -1.1% |
|
HUMANA INC | -1.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.8% |
|
JABIL CIRCUIT INC | -0.7% |
|
CENCORA INC | -0.7% |
|
MCKESSON CORP | -0.6% |
 |
ARCH CAPITAL GROUP LTD | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CIGNA CORPORATION | -0.6% |