Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
ONEV
437
HOLDINGS
30%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
41%
ALSO IN ONEV
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%
DOLLAR GENERAL CORP 0.5% 0.5% 0.5%
O'REILLY AUTOMOTIVE INC 0.8% 0.4% 0.4%
CASEY'S GENERAL STORES INC 0.7% 0.4% 0.4%
CARDINAL HEALTH INC 1.5% 0.4% 0.4%
ONEV Overweight Relative to FLDZ
COGNIZANT TECH SOLUTIONS-A 1.4%
BRISTOL-MYERS SQUIBB CO 1.2%
CARDINAL HEALTH INC 1.1%
GILEAD SCIENCES INC 1.1%
VERISIGN INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
CENCORA INC 0.8%
AUTOZONE INC 0.8%
ELECTRONIC ARTS INC 0.8%
EBAY INC 0.8%
ONEV Underweight Relative to FLDZ
CARVANA CO. CLASS A -0.7%
HIMS & HERS HEALTH, INC. CLASS A -0.6%
WINGSTOP, INC. -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
CONSTELLATION ENERGY CORPORATION -0.5%
HCA HOLDINGS INC -0.5%
INTUIT INC -0.5%
MASTEC INC -0.5%
TALEN ENERGY CORP -0.5%
CHEWY, INC. CLASS A -0.5%
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