Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
286

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
68%
ALSO IN AVMC
AVMC
572
HOLDINGS
53%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in AVMC
Overlap
ELECTRONIC ARTS INC 0.7% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.6% 0.5%
COGNIZANT TECH SOLUTIONS-A 1.0% 0.5% 0.5%
EBAY INC 0.6% 0.5% 0.5%
DOLLAR GENERAL CORP 0.6% 0.5% 0.5%
ONEV Overweight Relative to AVMC
CARDINAL HEALTH INC 1.7%
CENCORA INC 1.1%
REGENERON PHARMACEUTICALS 1.0%
MCKESSON CORP 0.9%
OMNICOM GROUP 0.8%
CIGNA CORPORATION 0.8%
HUMANA INC 0.7%
ALLSTATE CORP 0.6%
ALTRIA GROUP INC 0.6%
CUMMINS INC 0.6%
ONEV Underweight Relative to AVMC
WESTERN DIGITAL CORP -0.7%
WARNER BROS. DISCOVERY, INC. SERIES -0.7%
UNITED CONTINENTAL HOLDINGS -0.7%
ROCKWELL AUTOMATION INC -0.6%
DELTA AIR LINES INC -0.6%
TARGA RESOURCES CORP -0.6%
CARNIVAL CORP -0.6%
MARTIN MARIETTA MATERIALS -0.5%
COMFORT SYSTEMS USA INC -0.5%
CHENIERE ENERGY INC -0.5%
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