Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
60%

OVERLAP
BY WEIGHT
425

# OF OVERLAPPING
HOLDINGS
ONEV
429
HOLDINGS
99%
ALSO IN DEUS
DEUS
866
HOLDINGS
51%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus DEUS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in DEUS
Overlap
ALLSTATE CORP 1.4% 0.9% 0.9%
MCKESSON CORP 1.2% 0.8% 0.8%
ARCHER-DANIELS-MIDLAND CO 0.6% 0.9% 0.6%
REGENERON PHARMACEUTICALS 0.6% 0.7% 0.6%
SIMON PROPERTY GROUP INC 0.6% 0.5% 0.5%
ONEV Overweight Relative to DEUS
PROGRESSIVE CORP 0.9%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.5%
ALLSTATE CORP 0.5%
MARSH & MCLENNAN COS 0.5%
CIGNA CORPORATION 0.5%
COGNIZANT TECH SOLUTIONS-A 0.5%
BROADRIDGE FINANCIAL SOLUTIO 0.5%
ARCH CAPITAL GROUP LTD 0.4%
COMCAST CORP-CL A 0.4%
ZOETIS INC 0.4%
ONEV Underweight Relative to DEUS
NEWMONT MINING CORP -0.5%
CVS CAREMARK CORP -0.5%
ALTRIA GROUP INC -0.5%
ROSS STORES INC -0.4%
CONOCOPHILLIPS -0.4%
DELTA AIR LINES INC -0.4%
BRISTOL-MYERS SQUIBB CO -0.4%
VALERO ENERGY CORP -0.4%
HUMANA INC -0.4%
GENERAL MOTORS CO -0.4%
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