Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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407
Number of overlapping holdings
46.4%
% of ONEO's 888 holdings also in ONEV
98.8%
% of ONEV's 416 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus ONEV)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 0.9% | 1.3% | 0.9% |
|
MCKESSON CORP | 1.2% | 0.9% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% | 0.9% | 0.8% |
|
KROGER CO | 0.6% | 0.7% | 0.6% |
|
CENCORA INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
AT&T INC | 0.4% |
|
FIRST CITIZENS BCSHS -CL A | 0.4% |
|
FORTINET INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
ONEO Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
VERISIGN INC | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
AUTOZONE INC | -0.6% |
|
CENTENE CORP | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
ATMOS ENERGY CORP | -0.6% |