Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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404
Number of overlapping holdings
98.1%
% of ONEV's 416 holdings also in DEUS
49.4%
% of DEUS's 846 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 | 1.3% | 1.1% | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 1.0% | 0.9% |
|
MCKESSON CORP | 0.9% | 1.5% | 0.9% |
|
CENCORA INC | 0.9% | 0.8% | 0.8% |
|
KROGER CO | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to DEUS
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
|
VERISIGN INC | 0.7% |
|
CENTENE CORP | 0.6% |
|
ATMOS ENERGY CORP | 0.5% |
|
AUTOZONE INC | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% |
|
ELECTRONIC ARTS INC | 0.5% |
|
CBOE HOLDINGS INC | 0.5% |
ONEV Underweight Relative to DEUS
|
AT&T INC | -0.6% |
|
MCKESSON CORP | -0.6% |
|
GENERAL MOTORS CO | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
CIGNA CORPORATION | -0.4% |
|
QUALCOMM INC | -0.3% |
 |
CRH PLC | -0.3% |
|
TJX COMPANIES INC | -0.3% |
|
CHUBB LIMITED | -0.3% |
|
AMPHENOL CORP-CL A | -0.3% |