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
49%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING HOLDINGS
ONEV
415
HOLDINGS
50%
ALSO IN ONEY
ONEY
284
HOLDINGS
74%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus ONEY)
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 ONEY
Overlap
CARDINAL HEALTH INC 1.5% 1.6% 1.5%
BRISTOL-MYERS SQUIBB CO 1.2% 2.2% 1.2%
COGNIZANT TECH SOLUTIONS-A 1.4% 1.1% 1.1%
GILEAD SCIENCES INC 1.1% 1.9% 1.1%
EBAY INC 0.8% 0.8% 0.8%
ONEV Overweight Relative to ONEY
VERISIGN INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
MCKESSON CORP 0.9%
CENCORA INC 0.8%
AUTOZONE INC 0.8%
O'REILLY AUTOMOTIVE INC 0.8%
ELECTRONIC ARTS INC 0.8%
JABIL CIRCUIT INC 0.8%
CBOE HOLDINGS INC 0.8%
CASEY'S GENERAL STORES INC 0.7%
ONEV Underweight Relative to ONEY
FORD MOTOR CO -1.2%
EOG RESOURCES, INC. -1.1%
ALTRIA GROUP INC -1.1%
BRISTOL-MYERS SQUIBB CO -1.0%
DARDEN RESTAURANTS INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
SYSCO CORP -0.9%
SYNCHRONY FINANCIAL -0.9%
BAKER HUGHES COMPANY CLASS A -0.8%
GILEAD SCIENCES INC -0.8%
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