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
59%
OVERLAP
BY WEIGHT
410
# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
96%
ALSO IN DEUS
DEUS
846
HOLDINGS
50%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus DEUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEV |
Weight in DEUS |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.2% | 1.1% | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.0% | 0.9% |
|
CENCORA INC | 0.9% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.7% | 1.5% | 0.7% |
|
ALTRIA GROUP INC | 0.7% | 0.8% | 0.7% |
ONEV Overweight Relative to DEUS
|
REGENERON PHARMACEUTICALS | 0.6% |
|
HUMANA INC | 0.6% |
|
ALLSTATE CORP | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
NIKE INC -CL B | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
NVR INC | 0.5% |
|
PULTE HOMES INC | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
ONEV Underweight Relative to DEUS
|
MCKESSON CORP | -0.7% |
|
AT&T INC | -0.6% |
|
KROGER CO | -0.5% |
|
GODADDY, INC. CLASS A | -0.4% |
|
O'REILLY AUTOMOTIVE INC | -0.4% |
|
SOUTHWEST AIRLINES CO | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
CORE & MAIN, INC. CLASS A | -0.4% |
|
QUALCOMM INC | -0.3% |