Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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432
Number of overlapping holdings
95.4%
% of ONEV's 455 holdings also in DEUS
51.9%
% of DEUS's 854 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 | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.0% | 1.2% | 1.0% |
|
MCKESSON CORP | 1.2% | 1.0% | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.1% | 1.0% |
|
CDW CORP/DE | 0.9% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to DEUS
|
CENTENE CORP | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
MARATHON PETROLEUM | 0.5% |
|
WILLIAMS-SONOMA INC | 0.5% |
|
SAIC INC | 0.5% |
|
CVS CAREMARK CORP | 0.4% |
|
LKQ CORP | 0.4% |
|
MOLINA HEALTHCARE INC | 0.4% |
ONEV Underweight Relative to DEUS
|
APPLIED MATERIALS INC | -0.6% |
|
KLA-TENCOR CORPORATION | -0.6% |
|
LAM RESEARCH CORP | -0.6% |
|
DR HORTON INC | -0.6% |
|
CADENCE DESIGN SYS INC | -0.5% |
|
AUTODESK INC | -0.5% |
|
SYNOPSYS INC | -0.4% |
|
FORTINET INC | -0.4% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |
|
MICROSOFT CORP | -0.4% |