Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
283

# OF OVERLAPPING
HOLDINGS
ONEV
437
HOLDINGS
66%
ALSO IN AVMC
AVMC
504
HOLDINGS
58%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in AVMC
Overlap
ARCH CAPITAL GROUP LTD 0.9% 0.6% 0.6%
JABIL CIRCUIT INC 0.6% 0.5% 0.5%
ELECTRONIC ARTS INC 0.6% 0.5% 0.5%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.6% 0.5%
EBAY INC 0.6% 0.5% 0.5%
ONEV Overweight Relative to AVMC
CARDINAL HEALTH INC 1.3%
CENCORA INC 0.9%
CIGNA CORPORATION 0.8%
MCKESSON CORP 0.8%
HUMANA INC 0.7%
COGNIZANT TECH SOLUTIONS-A 0.7%
REGENERON PHARMACEUTICALS 0.7%
NVR INC 0.7%
ALTRIA GROUP INC 0.7%
ALLSTATE CORP 0.6%
ONEV Underweight Relative to AVMC
CHESAPEAKE ENERGY CORP -0.6%
HOWMET AEROSPACE INC. -0.6%
EQT CORP -0.6%
TARGA RESOURCES CORP -0.6%
CARNIVAL CORP -0.5%
ROCKWELL AUTOMATION INC -0.5%
UNITED CONTINENTAL HOLDINGS -0.5%
MARTIN MARIETTA MATERIALS -0.5%
LPL FINANCIAL HOLDINGS INC -0.5%
M & T BANK CORP -0.5%
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