Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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