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
432
HOLDINGS
16%
ALSO IN CZA
CZA
96
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 0.7% 1.4% 0.7%
HARTFORD FINANCIAL SVCS GRP 0.5% 2.2% 0.5%
F5 NETWORKS INC 0.5% 1.0% 0.5%
FLEXTRONICS INTL LTD 0.4% 1.1% 0.4%
ONEV Overweight Relative to CZA
CARDINAL HEALTH INC 1.3%
CENCORA INC 1.0%
HUMANA INC 0.9%
COGNIZANT TECH SOLUTIONS-A 0.8%
MCKESSON CORP 0.8%
SAIC INC 0.8%
CIGNA CORPORATION 0.8%
T ROWE PRICE GROUP INC 0.8%
NVR INC 0.8%
PULTE HOMES INC 0.8%
ONEV Underweight Relative to CZA
LAS VEGAS SANDS CORP -2.1%
ENTERGY CORP -1.9%
INGERSOL-RAND INC -1.8%
STATE STREET CORP -1.8%
CONSOLIDATED EDISON INC -1.8%
NUTRIEN LTD. -1.7%
EXTRA SPACE STORAGE INC -1.7%
XYLEM INC -1.7%
HARTFORD FINANCIAL SVCS GRP -1.7%
WABTEC CORP -1.7%
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