Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
13.9%
% of ONEV's 455 holdings also in CZA
65.6%
% of CZA's 96 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus CZA)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in CZA |
Overlap | |
|---|---|---|---|---|
 |
SAIC INC | 0.8% | 1.4% | 0.8% |
|
WR BERKLEY CORP | 0.5% | 1.7% | 0.5% |
|
AMDOCS LTD | 0.5% | 0.8% | 0.5% |
|
HUNT (JB) TRANSPRT SVCS INC | 0.4% | 1.4% | 0.4% |
|
CACI INTERNATIONAL INC -CL A | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to CZA
|
AMERISOURCEBERGEN CORP | 1.5% |
|
MCKESSON CORP | 1.2% |
|
CENTENE CORP | 1.2% |
|
MARATHON PETROLEUM | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
CDW CORP/DE | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
NVR INC | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
ONEV Underweight Relative to CZA
|
HARTFORD FINANCIAL SVCS GRP | -2.3% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -2.0% |
|
ZIMMER HOLDINGS INC | -1.9% |
|
CORNING INC | -1.8% |
|
EQUITY RESIDENTIAL | -1.8% |
|
WABTEC CORP | -1.7% |
|
DOVER CORP | -1.7% |
|
STATE STREET CORP | -1.7% |
|
VERALTO CORPORATION | -1.7% |
|
BAXTER INTERNATIONAL INC | -1.6% |