Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
50.5%
% of ONEV's 416 holdings also in ONEY
73.5%
% of ONEY's 286 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus ONEY)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.3% | 2.5% | 1.3% |
|
CARDINAL HEALTH INC | 1.3% | 1.4% | 1.3% |
|
GILEAD SCIENCES INC | 1.1% | 1.9% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.0% | 1.0% |
|
KROGER CO | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to ONEY
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
AUTOZONE INC | 0.9% |
|
CENCORA INC | 0.9% |
|
VERISIGN INC | 0.8% |
|
CBOE HOLDINGS INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
HUMANA INC | 0.8% |
|
CENTENE CORP | 0.7% |
ONEV Underweight Relative to ONEY
|
FORD MOTOR CO | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
ALTRIA GROUP INC | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
DIAMONDBACK ENERGY INC | -1.0% |
|
DARDEN RESTAURANTS INC | -1.0% |
|
SYSCO CORP | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
VICI PROPERTIES INC | -0.8% |
|
GILEAD SCIENCES INC | -0.8% |