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
30%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
ONEV
427
HOLDINGS
32%
ALSO IN AVMV
AVMV
271
HOLDINGS
52%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMV)
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 AVMV |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.0% | 0.9% | 0.9% |
 |
JABIL CIRCUIT INC | 0.9% | 0.8% | 0.8% |
|
PULTE HOMES INC | 0.7% | 0.7% | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% | 0.7% | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% | 0.8% | 0.7% |
ONEV Overweight Relative to AVMV
|
CARDINAL HEALTH INC | 1.6% |
|
CENCORA INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
MCKESSON CORP | 0.9% |
|
HUMANA INC | 0.8% |
|
CIGNA CORPORATION | 0.8% |
|
OMNICOM GROUP | 0.8% |
|
CUMMINS INC | 0.7% |
|
CINCINNATI FINANCIAL CORP | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
ONEV Underweight Relative to AVMV
|
DELTA AIR LINES INC | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.3% |
|
UNITED CONTINENTAL HOLDINGS | -1.3% |
|
NUCOR CORP | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
PRUDENTIAL FINANCIAL INC | -1.1% |
|
CARNIVAL CORP | -1.1% |
|
OCCIDENTAL PETROLEUM CORP | -1.1% |
|
EQT CORP | -1.1% |
|
TERADYNE INC | -1.0% |