Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
47.4%
% of ONEV's 415 holdings also in FAB
29.1%
% of FAB's 675 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus FAB)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
MARKEL CORP | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.5% | 0.5% |
|
CENTENE CORP | 0.7% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FAB
|
CARDINAL HEALTH INC | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
COGNIZANT TECH SOLUTIONS-A | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
VERISIGN INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.8% |
|
CBOE HOLDINGS INC | 0.8% |
ONEV Underweight Relative to FAB
|
WESTERN DIGITAL CORP | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
ON SEMICONDUCTOR CORPORATION | -0.5% |
|
FORD MOTOR CO | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |