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 454 holdings also in DEUS

51.9%

% of DEUS's 848 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 1.2% 1.2% 1.2%
CARDINAL HEALTH INC 1.0% 1.1% 1.0%
MCKESSON CORP 1.1% 1.0% 1.0%
CDW CORP/DE 0.9% 0.9% 0.9%
RELIANCE STEEL & ALUMINUM 0.9% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to DEUS
CENTENE CORP 0.9%
AMERISOURCEBERGEN CORP 0.7%
CF INDUSTRIES HOLDINGS INC 0.6%
ARCHER-DANIELS-MIDLAND CO 0.6%
SAIC INC 0.5%
MOLINA HEALTHCARE INC 0.5%
CVS CAREMARK CORP 0.5%
LKQ CORP 0.5%
HOLOGIC INC 0.4%
MARATHON PETROLEUM 0.4%
ONEV Underweight Relative to DEUS
APPLIED MATERIALS INC -0.6%
LAM RESEARCH CORP -0.5%
KLA-TENCOR CORPORATION -0.5%
DR HORTON INC -0.5%
CADENCE DESIGN SYS INC -0.5%
AUTODESK INC -0.5%
SYNOPSYS INC -0.4%
FORTINET INC -0.4%
MICROSOFT CORP -0.4%
MICROCHIP TECHNOLOGY INC -0.4%
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