Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
32%

OVERLAP
BY WEIGHT
223

# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
52%
ALSO IN GVLU
GVLU
485
HOLDINGS
47%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus GVLU)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in GVLU
Overlap
ALLSTATE CORP 1.6% 0.5% 0.5%
CHESAPEAKE ENERGY CORP 0.5% 0.4% 0.4%
COGNIZANT TECH SOLUTIONS-A 0.6% 0.4% 0.4%
PROGRESSIVE CORP 1.2% 0.4% 0.4%
BECTON DICKINSON AND CO 0.4% 0.4% 0.4%
ONEV Overweight Relative to GVLU
ALLSTATE CORP 1.1%
MCKESSON CORP 1.0%
CINCINNATI FINANCIAL CORP 0.8%
PROGRESSIVE CORP 0.8%
T ROWE PRICE GROUP INC 0.7%
SIMON PROPERTY GROUP INC 0.7%
ARCHER-DANIELS-MIDLAND CO 0.7%
ARCH CAPITAL GROUP LTD 0.6%
QUEST DIAGNOSTICS 0.6%
MARSH & MCLENNAN COS 0.6%
ONEV Underweight Relative to GVLU
BRIGHTSPRING HEALTH SERVICES, INC. -0.5%
CROCS INC -0.5%
MERCURY GENERAL CORP -0.5%
INTERNATIONAL PAPER CO -0.5%
TFI INTERNATIONAL INC. -0.5%
BRINKER INTERNATIONAL INC -0.5%
KINROSS GOLD CORP -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
SYNNEX CORP -0.5%
EPAM SYSTEMS INC -0.5%
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