Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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124
Number of overlapping holdings
30.2%
% of ONEV's 415 holdings also in FLDZ
40.4%
% of FLDZ's 310 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus FLDZ)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 0.9% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.9% | 0.5% | 0.5% |
|
CASEY'S GENERAL STORES INC | 0.6% | 0.5% | 0.5% |
|
ALTRIA GROUP INC | 0.7% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FLDZ
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
GILEAD SCIENCES INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
VERISIGN INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
AUTOZONE INC | 0.9% |
|
CENCORA INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
EBAY INC | 0.7% |
ONEV Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
CORCEPT THERAPEUTICS INC | -0.5% |
|
WINGSTOP, INC. | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |