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
18%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
15%
ALSO IN NUMV
NUMV
93
HOLDINGS
65%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus NUMV)
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 NUMV |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.8% | 2.3% | 1.8% |
|
T ROWE PRICE GROUP INC | 0.8% | 0.9% | 0.8% |
|
PULTE HOMES INC | 0.7% | 2.1% | 0.7% |
|
EXPEDITORS INTL WASH INC | 0.6% | 1.0% | 0.6% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% | 2.3% | 0.5% |
ONEV Overweight Relative to NUMV
|
CENCORA INC | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
MCKESSON CORP | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
HUMANA INC | 0.9% |
|
SAIC INC | 0.8% |
|
CIGNA CORPORATION | 0.8% |
|
OMNICOM GROUP | 0.7% |
|
NVR INC | 0.7% |
ONEV Underweight Relative to NUMV
|
UNITED RENTALS INC | -3.1% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
|
FIRST SOLAR INC | -2.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.0% |
|
CBRE GROUP, INC. CLASS A | -1.9% |
|
WESTERN DIGITAL CORP | -1.8% |
|
XYLEM INC | -1.8% |
|
HUNTINGTON BANCSHARES INC | -1.8% |
|
FERGUSON ENTERPRISES INC | -1.8% |
|
HARTFORD FINANCIAL SVCS GRP | -1.8% |