Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
29.4%
% of ONEV's 455 holdings also in FLDZ
44.3%
% of FLDZ's 300 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 0.5% | 0.5% |
|
O'REILLY AUTOMOTIVE INC | 0.5% | 0.5% | 0.5% |
|
NVR INC | 0.8% | 0.4% | 0.4% |
|
PIONEER NATURAL RESOURCES CO | 0.5% | 0.4% | 0.4% |
|
CENTENE CORP | 1.2% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to FLDZ
|
AMERISOURCEBERGEN CORP | 1.5% |
|
MCKESSON CORP | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
CDW CORP/DE | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
SAIC INC | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
CENTENE CORP | 0.7% |
ONEV Underweight Relative to FLDZ
|
INTUIT INC | -0.6% |
|
MARTIN MARIETTA MATERIALS | -0.5% |
|
ALTRIA GROUP INC | -0.5% |
|
TARGET CORP | -0.5% |
|
AT&T INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
RANGE RESOURCES CORP | -0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -0.4% |
|
ENERGY TRANSFER, L.P. | -0.4% |
|
NEXTERA ENERGY GROUP | -0.4% |