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
50%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
46%
ALSO IN ONEV
ONEV
437
HOLDINGS
99%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.0% | 1.5% | 1.0% |
|
MCKESSON CORP | 1.1% | 0.9% | 0.9% |
|
JABIL CIRCUIT INC | 0.9% | 0.8% | 0.8% |
 |
ARCH CAPITAL GROUP LTD | 0.7% | 0.9% | 0.7% |
|
CENCORA INC | 0.6% | 0.8% | 0.6% |
ONEO Overweight Relative to ONEV
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
TENET HEALTHCARE CORP | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
AT&T INC | 0.4% |
ONEO Underweight Relative to ONEV
|
COGNIZANT TECH SOLUTIONS-A | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
VERISIGN INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
AUTOZONE INC | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
CARDINAL HEALTH INC | -0.5% |
|
ATMOS ENERGY CORP | -0.5% |