Fund Overlap

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


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OVERLAP
11%

OVERLAP
BY WEIGHT
54

# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
13%
ALSO IN LQPE
LQPE
201
HOLDINGS
27%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus LQPE)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in LQPE
Overlap
CARDINAL HEALTH INC 1.8% 1.2% 1.2%
MCKESSON CORP 1.0% 2.7% 1.0%
CF INDUSTRIES HOLDINGS INC 0.4% 0.5% 0.4%
KROGER CO 0.4% 1.1% 0.4%
COLGATE-PALMOLIVE CO 0.4% 1.0% 0.4%
ONEV Overweight Relative to LQPE
CENCORA INC 1.1%
ARCH CAPITAL GROUP LTD 0.9%
REGENERON PHARMACEUTICALS 0.9%
OMNICOM GROUP 0.8%
SAIC INC 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8%
CIGNA CORPORATION 0.8%
PULTE HOMES INC 0.7%
CINCINNATI FINANCIAL CORP 0.7%
T ROWE PRICE GROUP INC 0.7%
ONEV Underweight Relative to LQPE
NETFLIX INC -3.5%
CVS CAREMARK CORP -2.4%
MASTERCARD INCORPORATED CLASS A -2.3%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.9%
KORN/FERRY INTERNATIONAL -1.9%
SHERWIN-WILLIAMS CO/THE -1.8%
FAIR ISAAC CORP -1.8%
MAXIMUS INC -1.8%
OLD DOMINION FREIGHT LINE -1.7%
MCKESSON CORP -1.6%
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