Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
407
Number of overlapping holdings
46.0%
% of ONEO's 886 holdings also in ONEV
97.8%
% of ONEV's 417 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO 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 ONEO |
Weight in ONEV |
Overlap | |
---|---|---|---|---|
MCKESSON CORP | 0.7% | 0.7% | 0.7% | |
ARCH CAPITAL GROUP LTD | 0.7% | 1.0% | 0.7% | |
CASEY'S GENERAL STORES INC | 0.6% | 0.5% | 0.5% | |
CARDINAL HEALTH INC | 0.5% | 0.9% | 0.5% | |
NETAPP INC | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
LENNAR CORP-CL A | 0.7% | |
EXPEDIA GROUP INC | 0.7% | |
DIAMONDBACK ENERGY INC | 0.6% | |
PULTE HOMES INC | 0.6% | |
WILLIAMS-SONOMA INC | 0.5% | |
TOLL BROTHERS INC | 0.5% | |
DICK'S SPORTING GOODS INC | 0.5% | |
DELTA AIR LINES INC | 0.4% | |
BUILDERS FIRSTSOURCE INC | 0.4% | |
UNITED RENTALS INC | 0.4% |
ONEO Underweight Relative to ONEV
BRISTOL-MYERS SQUIBB CO | -1.1% | |
COGNIZANT TECH SOLUTIONS-A | -1.0% | |
GILEAD SCIENCES INC | -0.7% | |
HUMANA INC | -0.7% | |
ELECTRONIC ARTS INC | -0.6% | |
VERISIGN INC | -0.6% | |
BEST BUY CO INC | -0.5% | |
PUBLIC STORAGE | -0.5% | |
GENUINE PARTS CO | -0.5% | |
O'REILLY AUTOMOTIVE INC | -0.5% |