Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
159

# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
37%
ALSO IN AVMV
AVMV
312
HOLDINGS
53%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in AVMV
Overlap
ARCH CAPITAL GROUP LTD 1.0% 0.8% 0.8%
HARTFORD FINANCIAL SVCS GRP 0.8% 1.0% 0.8%
KROGER CO 0.7% 0.9% 0.7%
T ROWE PRICE GROUP INC 0.7% 0.6% 0.6%
PULTE HOMES INC 0.5% 0.7% 0.5%
ONEV Overweight Relative to AVMV
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%
ARCHER-DANIELS-MIDLAND CO 0.6%
ELEVANCE HEALTH INC 0.6%
ONEV Underweight Relative to AVMV
DELTA AIR LINES INC -1.6%
FLEXTRONICS INTL LTD -1.6%
ON SEMICONDUCTOR CORPORATION -1.5%
DEVON ENERGY CORPORATION -1.5%
OLD DOMINION FREIGHT LINE -1.3%
NUCOR CORP -1.2%
TARGA RESOURCES CORP -1.2%
UNITED CONTINENTAL HOLDINGS -1.2%
AMERIPRISE FINANCIAL INC -1.1%
STATE STREET CORP -1.1%
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