Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
97.8%
% of ONEV's 418 holdings also in DEUS
48.5%
% of DEUS's 860 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 | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 1.1% | 1.0% | 1.0% |
 |
CARDINAL HEALTH INC | 1.0% | 0.8% | 0.8% |
|
CENTENE CORP | 0.8% | 0.7% | 0.7% |
|
AMERISOURCEBERGEN CORP | 0.6% | 0.7% | 0.6% |
|
HUMANA INC | 0.8% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to DEUS
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
GILEAD SCIENCES INC | 0.7% |
|
BEST BUY CO INC | 0.5% |
|
VERISIGN INC | 0.5% |
|
PUBLIC STORAGE | 0.5% |
|
KENVUE, INC. | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
 |
AON PLC CLASS A | 0.4% |
|
O'REILLY AUTOMOTIVE INC | 0.4% |
ONEV Underweight Relative to DEUS
 |
WOLSELEY PLC | -0.7% |
|
MCKESSON CORP | -0.6% |
|
LENNAR CORP-CL A | -0.5% |
|
CIGNA CORPORATION | -0.4% |
|
KLA CORPORATION | -0.4% |
|
CRH PLC | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
ELEVANCE HEALTH INC | -0.3% |
|
GARTNER INC | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |