Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
29%
OVERLAP
BY WEIGHT
131
# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
31%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
43%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLDZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |
|
CACI INTERNATIONAL INC -CL A | 0.4% | 0.5% | 0.4% |
|
CIGNA CORPORATION | 0.8% | 0.4% | 0.4% |
|
CARDINAL HEALTH INC | 1.7% | 0.4% | 0.4% |
ONEV Overweight Relative to FLDZ
|
CARDINAL HEALTH INC | 1.3% |
|
CENCORA INC | 1.2% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
SAIC INC | 0.9% |
|
ELECTRONIC ARTS INC | 0.7% |
|
NETAPP INC | 0.6% |
|
EXPEDITORS INTL WASH INC | 0.6% |
|
T ROWE PRICE GROUP 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% |