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
213

# OF OVERLAPPING
HOLDINGS
ONEV
429
HOLDINGS
50%
ALSO IN GVLU
GVLU
467
HOLDINGS
45%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus GVLU)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in GVLU
Overlap
ALLSTATE CORP 1.4% 0.4% 0.4%
ZOETIS INC 0.5% 0.4% 0.4%
GODADDY, INC. CLASS A 0.4% 0.4% 0.4%
RENAISSANCERE HOLDINGS LTD 0.4% 0.4% 0.4%
BECTON DICKINSON AND CO 0.5% 0.4% 0.4%
ONEV Overweight Relative to GVLU
MCKESSON CORP 1.1%
ALLSTATE CORP 1.0%
PROGRESSIVE CORP 0.8%
KROGER CO 0.8%
CINCINNATI FINANCIAL CORP 0.7%
T ROWE PRICE GROUP INC 0.7%
QUEST DIAGNOSTICS 0.7%
ARCHER-DANIELS-MIDLAND CO 0.7%
SIMON PROPERTY GROUP INC 0.6%
REGENERON PHARMACEUTICALS 0.6%
ONEV Underweight Relative to GVLU
DU PONT (E.I.) DE NEMOURS -0.5%
HECLA MINING CO -0.5%
STANLEY BLACK & DECKER -0.5%
NEWMONT MINING CORP -0.5%
MIDDLEBY CORP -0.5%
ENERSYS -0.5%
KINROSS GOLD CORP -0.5%
MAGNA INTERNATIONAL INC-CL A -0.5%
AMCOR PLC -0.5%
GENERAL MOTORS CO -0.5%
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