Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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211
Number of overlapping holdings
46.7%
% of ONEV's 456 holdings also in FAB
31.4%
% 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 | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.6% | 0.5% | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.8% | 0.4% | 0.4% |
|
NUCOR CORP | 0.5% | 0.4% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% | 0.4% | 0.4% |
|
MARATHON PETROLEUM | 0.9% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FAB
|
AMERISOURCEBERGEN CORP | 1.4% |
|
CARDINAL HEALTH INC | 1.1% |
|
MCKESSON CORP | 1.1% |
|
CDW CORP/DE | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
CENTENE CORP | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
NVR INC | 0.7% |
|
MOLINA HEALTHCARE INC | 0.7% |
|
CHENIERE ENERGY INC | 0.7% |
ONEV Underweight Relative to FAB
|
DR HORTON INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
TRUIST FINANCIAL CORPORATION | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
HUNTINGTON BANCSHARES INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MOSAIC CO/THE | -0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | -0.4% |