Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
95.7%
% of ONEV's 417 holdings also in DEUS
48.1%
% of DEUS's 853 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus DEUS)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.4% | 0.9% | 0.9% |
|
CARDINAL HEALTH INC | 0.9% | 1.0% | 0.9% |
|
MCKESSON CORP | 0.7% | 1.2% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.7% | 0.7% | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to DEUS
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
HUMANA INC | 0.7% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
GILEAD SCIENCES INC | 0.7% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
LABCORP HOLDINGS | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
|
CUMMINS INC | 0.5% |
ONEV Underweight Relative to DEUS
|
CDW CORP/DE | -0.8% |
|
APPLIED MATERIALS INC | -0.7% |
|
KLA CORPORATION | -0.7% |
|
MARATHON PETROLEUM | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
AMPHENOL CORP-CL A | -0.6% |
|
CADENCE DESIGN SYS INC | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
LYONDELLBASELL INDU-CL A | -0.5% |
|
SYNOPSYS INC | -0.4% |