Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
225

# OF OVERLAPPING
HOLDINGS
ONEV
427
HOLDINGS
53%
ALSO IN ONEY
ONEY
291
HOLDINGS
77%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in ONEY
Overlap
HUMANA INC 1.3% 1.1% 1.1%
HEWLETT PACKARD ENTERPRISE CO. 0.8% 1.9% 0.8%
NETAPP INC 0.8% 1.0% 0.8%
CARDINAL HEALTH INC 1.8% 0.8% 0.8%
CUMMINS INC 0.8% 1.1% 0.8%
ONEV Overweight Relative to ONEY
FLEXTRONICS INTL LTD 1.1%
CARDINAL HEALTH INC 1.0%
JABIL CIRCUIT INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
CENCORA INC 0.8%
MCKESSON CORP 0.8%
CIGNA CORPORATION 0.8%
REGENERON PHARMACEUTICALS 0.7%
PULTE HOMES INC 0.7%
UNITED THERAPEUTICS CORP 0.7%
ONEV Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -1.8%
DEVON ENERGY CORPORATION -1.5%
SCHLUMBERGER LTD -1.4%
TARGET CORP -1.4%
FORD MOTOR CO -1.4%
NUCOR CORP -1.3%
EOG RESOURCES, INC. -1.2%
CVS CAREMARK CORP -1.2%
NEWMONT MINING CORP -1.2%
VALERO ENERGY CORP -1.1%
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