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
27%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
ONEV
433
HOLDINGS
46%
ALSO IN GVLU
GVLU
473
HOLDINGS
42%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus GVLU)
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 GVLU |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 1.1% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.5% | 0.5% | 0.5% |
|
ALLSTATE CORP | 0.6% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.9% | 0.4% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.4% | 0.4% |
ONEV Overweight Relative to GVLU
|
CARDINAL HEALTH INC | 1.2% |
|
CENCORA INC | 0.9% |
|
T ROWE PRICE GROUP INC | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
NVR INC | 0.8% |
|
PULTE HOMES INC | 0.8% |
|
SAIC INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
EBAY INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.6% |
ONEV Underweight Relative to GVLU
|
REGAL BELOIT CORP | -0.9% |
 |
KINROSS GOLD CORP | -0.6% |
|
NEWMONT MINING CORP | -0.5% |
|
PRIMORIS SERVICES CORP | -0.5% |
|
NEXTRACKER, INC. CLASS A | -0.5% |
|
LANTHEUS HOLDINGS INC | -0.5% |
|
CAL-MAINE FOODS INC | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
ELEVANCE HEALTH INC | -0.5% |
|
BCE INC. | -0.5% |