Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
15.3%
% of ONEV's 416 holdings also in NUMV
64.3%
% of NUMV's 100 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus NUMV)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in NUMV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.3% | 1.9% | 1.3% |
|
CBOE HOLDINGS INC | 0.8% | 1.8% | 0.8% |
|
ATMOS ENERGY CORP | 0.8% | 1.8% | 0.8% |
|
F5 NETWORKS INC | 0.6% | 0.9% | 0.6% |
 |
EVEREST RE GROUP LTD | 0.6% | 0.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to NUMV
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
GILEAD SCIENCES INC | 1.1% |
|
ARCH CAPITAL GROUP LTD | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
AUTOZONE INC | 0.9% |
|
CENCORA INC | 0.9% |
|
VERISIGN INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
ONEV Underweight Relative to NUMV
|
BAKER HUGHES COMPANY CLASS A | -2.1% |
|
UNITED RENTALS INC | -2.0% |
|
XYLEM INC | -1.9% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |
|
CONSOLIDATED EDISON INC | -1.7% |
|
INTL FLAVORS & FRAGRANCES | -1.7% |
|
PPG INDUSTRIES INC | -1.6% |
|
EVERSOURCE ENERGY | -1.6% |
 |
BUNGE GLOBAL SA | -1.6% |