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
31%
OVERLAP
BY WEIGHT
148
# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
34%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
48%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.0% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% | 0.5% | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% | 0.5% | 0.5% |
|
HCA HOLDINGS INC | 0.4% | 0.5% | 0.4% |
|
CIGNA CORPORATION | 0.9% | 0.4% | 0.4% |
ONEV Overweight Relative to FLDZ
|
ALLSTATE CORP | 1.3% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
PROGRESSIVE CORP | 0.9% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
|
COMCAST CORP-CL A | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.6% |
|
GENERAL MILLS 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% |
|
NRG ENERGY INC | -0.6% |
|
CAPITAL ONE FINANCIAL CORP | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
INTUIT INC | -0.5% |
|
MASTEC INC | -0.5% |