Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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407
Number of overlapping holdings
98.8%
% of ONEV's 416 holdings also in ONEO
46.4%
% of ONEO's 888 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus ONEO)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in ONEO |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.3% | 0.9% | 0.9% |
|
MCKESSON CORP | 0.9% | 1.2% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.8% | 0.8% |
|
KROGER CO | 0.7% | 0.6% | 0.6% |
|
CENCORA INC | 0.9% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to ONEO
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
GILEAD SCIENCES INC | 0.9% |
|
VERISIGN INC | 0.7% |
|
O'REILLY AUTOMOTIVE INC | 0.6% |
|
AUTOZONE INC | 0.6% |
|
CENTENE CORP | 0.6% |
|
ELECTRONIC ARTS INC | 0.6% |
|
CBOE HOLDINGS INC | 0.6% |
|
ATMOS ENERGY CORP | 0.6% |
ONEV Underweight Relative to ONEO
|
GENERAL MOTORS CO | -0.6% |
|
DELTA AIR LINES INC | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.5% |
|
AT&T INC | -0.4% |
|
FIRST CITIZENS BCSHS -CL A | -0.4% |
|
FORTINET INC | -0.4% |
|
NUTANIX, INC. CLASS A | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
DOORDASH, INC. CLASS A | -0.4% |