Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
69

# OF OVERLAPPING
HOLDINGS
ONEV
426
HOLDINGS
16%
ALSO IN CZA
CZA
96
HOLDINGS
72%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus CZA)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in CZA
Overlap
FLEXTRONICS INTL LTD 1.1% 1.2% 1.1%
ARCH CAPITAL GROUP LTD 0.9% 1.8% 0.9%
RELIANCE STEEL & ALUMINUM 0.7% 0.8% 0.7%
CINCINNATI FINANCIAL CORP 0.6% 1.4% 0.6%
EDISON INTERNATIONAL 0.6% 1.2% 0.6%
ONEV Overweight Relative to CZA
CARDINAL HEALTH INC 1.6%
HUMANA INC 1.1%
JABIL CIRCUIT INC 0.9%
NETAPP INC 0.9%
CENCORA INC 0.8%
MCKESSON CORP 0.8%
HEWLETT PACKARD ENTERPRISE CO. 0.8%
T ROWE PRICE GROUP INC 0.8%
CIGNA CORPORATION 0.8%
REGENERON PHARMACEUTICALS 0.7%
ONEV Underweight Relative to CZA
PRUDENTIAL FINANCIAL INC -1.9%
LAS VEGAS SANDS CORP -1.9%
AGILENT TECHNOLOGIES INC -1.9%
STELLANTIS N.V. -1.8%
XYLEM INC -1.8%
GE HEALTHCARE TECHNOLOGIES INC. -1.7%
DUPONT DE NEMOURS INC -1.7%
STATE STREET CORP -1.7%
OTIS WORLDWIDE CORPORATION -1.7%
KEYSIGHT TECHNOLOGIES INC -1.6%
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