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
49%
OVERLAP
BY WEIGHT
282
# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
66%
ALSO IN AVMC
AVMC
500
HOLDINGS
58%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMC)
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 ONEV |
Weight in AVMC |
Overlap | |
|---|---|---|---|---|
 |
ELECTRONIC ARTS INC | 0.7% | 0.6% | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.6% | 0.6% |
|
EBAY INC | 0.6% | 0.6% | 0.6% |
|
JABIL CIRCUIT INC | 0.6% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.7% | 0.5% | 0.5% |
ONEV Overweight Relative to AVMC
|
CARDINAL HEALTH INC | 1.7% |
|
CENCORA INC | 1.2% |
|
MCKESSON CORP | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
CIGNA CORPORATION | 0.8% |
|
NVR INC | 0.6% |
|
HUMANA INC | 0.6% |
|
ALLSTATE CORP | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
ONEV Underweight Relative to AVMC
|
UNITED CONTINENTAL HOLDINGS | -0.7% |
|
CARNIVAL CORP | -0.7% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.6% |
|
ROCKWELL AUTOMATION INC | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
M & T BANK CORP | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
RAYMOND JAMES FINANCIAL INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |