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
439
Number of overlapping holdings
96.9%
% of ONEV's 455 holdings also in ONEO
49.8%
% of ONEO's 887 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus ONEO)
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 ONEO |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.1% | 1.2% | 1.1% |
|
CARDINAL HEALTH INC | 1.0% | 0.8% | 0.8% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 0.8% | 0.8% |
|
WILLIAMS-SONOMA INC | 0.8% | 0.7% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to ONEO
|
AMERISOURCEBERGEN CORP | 1.0% |
|
CENTENE CORP | 0.9% |
|
ARCHER-DANIELS-MIDLAND CO | 0.7% |
|
SAIC INC | 0.6% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
|
MCKESSON CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
MOLINA HEALTHCARE INC | 0.5% |
|
AMPHENOL CORP-CL A | 0.4% |
|
LKQ CORP | 0.4% |
ONEV Underweight Relative to ONEO
|
BUILDERS FIRSTSOURCE INC | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.6% |
|
DR HORTON INC | -0.6% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
FORTINET INC | -0.5% |
|
KLA CORPORATION | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
PURE STORAGE, INC. CLASS A | -0.5% |
|
MICROCHIP TECHNOLOGY INC | -0.4% |