Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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126
Number of overlapping holdings
30.6%
% of ONEV's 416 holdings also in FLDZ
37.6%
% of FLDZ's 338 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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 0.6% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 0.5% | 0.5% |
|
MCKESSON CORP | 0.8% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.6% | 0.5% | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FLDZ
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
GILEAD SCIENCES INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
AUTOZONE INC | 0.8% |
|
VERISIGN INC | 0.8% |
|
EBAY INC | 0.7% |
|
CENCORA INC | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
ONEV Underweight Relative to FLDZ
|
ONEOK INC | -0.7% |
|
WASTE MANAGEMENT INC | -0.5% |
|
INTRA-CELLULAR THERAPIES INC | -0.5% |
|
AT&T INC | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.5% |
|
LOWE'S COS INC | -0.5% |
|
MPLX LP | -0.5% |
|
DUKE ENERGY CORP | -0.5% |
|
INTUIT INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |