Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
227

# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
54%
ALSO IN FAB
FAB
675
HOLDINGS
34%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in FAB
Overlap
EDISON INTERNATIONAL 0.6% 0.5% 0.5%
EOG RESOURCES, INC. 0.5% 0.5% 0.5%
PULTE HOMES INC 0.7% 0.4% 0.4%
ALLSTATE CORP 0.6% 0.4% 0.4%
ARCH CAPITAL GROUP LTD 0.9% 0.4% 0.4%
ONEV Overweight Relative to FAB
CARDINAL HEALTH INC 1.8%
CENCORA INC 1.1%
MCKESSON CORP 1.0%
OMNICOM GROUP 0.8%
REGENERON PHARMACEUTICALS 0.7%
ALTRIA GROUP INC 0.7%
ELECTRONIC ARTS INC 0.6%
HERSHEY CO/THE 0.6%
JABIL CIRCUIT INC 0.6%
ROSS STORES INC 0.6%
ONEV Underweight Relative to FAB
OCCIDENTAL PETROLEUM CORP -0.6%
CONOCOPHILLIPS -0.6%
EXXON MOBIL CORP -0.6%
CHEVRON CORP -0.6%
DEVON ENERGY CORPORATION -0.5%
VERIZON COMMUNICATIONS INC -0.5%
DIAMONDBACK ENERGY INC -0.5%
EQT CORP -0.5%
SCHLUMBERGER LTD -0.5%
AT&T INC -0.5%
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