Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
298

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
69%
ALSO IN AVMC
AVMC
622
HOLDINGS
50%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in AVMC
Overlap
HARTFORD FINANCIAL SVCS GRP 0.8% 0.5% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.7% 0.4% 0.4%
SYSCO CORP 0.5% 0.4% 0.4%
KROGER CO 0.7% 0.4% 0.4%
ARCH CAPITAL GROUP LTD 1.0% 0.4% 0.4%
ONEV Overweight Relative to AVMC
ALLSTATE CORP 1.6%
PROGRESSIVE CORP 1.2%
MCKESSON CORP 1.0%
TRAVELERS COS INC/THE 0.9%
CIGNA CORPORATION 0.9%
SIMON PROPERTY GROUP INC 0.7%
MARSH & MCLENNAN COS 0.7%
COMCAST CORP-CL A 0.7%
ELEVANCE HEALTH INC 0.6%
ARCH CAPITAL GROUP LTD 0.6%
ONEV Underweight Relative to AVMC
WESTERN DIGITAL CORP -1.8%
COMFORT SYSTEMS USA INC -0.7%
TERADYNE INC -0.7%
FLEXTRONICS INTL LTD -0.7%
DELTA AIR LINES INC -0.7%
DEVON ENERGY CORPORATION -0.7%
BLOOM ENERGY CORPORATION CLASS A -0.7%
ON SEMICONDUCTOR CORPORATION -0.6%
CIENA CORP -0.6%
NUCOR CORP -0.6%
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