Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
131

# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
31%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
43%
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%
EMCOR GROUP INC 0.4% 0.6% 0.4%
CIGNA CORPORATION 0.9% 0.4% 0.4%
CARDINAL HEALTH INC 1.3% 0.4% 0.4%
ONEV Overweight Relative to FLDZ
CENCORA INC 1.0%
ARCH CAPITAL GROUP LTD 0.9%
CARDINAL HEALTH INC 0.9%
COGNIZANT TECH SOLUTIONS-A 0.8%
SAIC INC 0.8%
REGENERON PHARMACEUTICALS 0.7%
HUMANA INC 0.7%
ELECTRONIC ARTS INC 0.7%
NETAPP INC 0.7%
EBAY INC 0.6%
ONEV Underweight Relative to FLDZ
CARVANA CO. CLASS A -0.7%
HIMS & HERS HEALTH, INC. CLASS A -0.6%
WINGSTOP, INC. -0.6%
COMFORT SYSTEMS USA INC -0.6%
CAPITAL ONE FINANCIAL CORP -0.6%
CONSTELLATION ENERGY CORPORATION -0.5%
VISTRA ENERGY CORP. -0.5%
HCA HOLDINGS INC -0.5%
INTUIT INC -0.5%
MASTEC INC -0.5%
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