Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
ONEV
436
HOLDINGS
15%
ALSO IN CZA
CZA
97
HOLDINGS
68%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus CZA)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.9% | 2.0% | 0.9% |
 |
CINCINNATI FINANCIAL CORP | 0.6% | 1.4% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.2% | 0.5% |
|
F5 NETWORKS INC | 0.5% | 1.1% | 0.5% |
|
JACOBS SOLUTIONS INC. | 0.4% | 1.0% | 0.4% |
ONEV Overweight Relative to CZA
|
CARDINAL HEALTH INC | 1.3% |
|
HUMANA INC | 1.0% |
|
CENCORA INC | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
T ROWE PRICE GROUP INC | 0.8% |
|
CIGNA CORPORATION | 0.8% |
|
SAIC INC | 0.8% |
|
NVR INC | 0.8% |
|
MCKESSON CORP | 0.8% |
|
REGENERON PHARMACEUTICALS | 0.7% |
ONEV Underweight Relative to CZA
|
LAS VEGAS SANDS CORP | -2.1% |
|
ENTERGY CORP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
STATE STREET CORP | -1.8% |
|
BLUE OWL CAPITAL INC CLASS A | -1.8% |
|
XYLEM INC | -1.7% |
|
INGERSOL-RAND INC | -1.7% |
|
EXTRA SPACE STORAGE INC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.7% |
|
WABTEC CORP | -1.7% |