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 1.4% 2.6% 1.4%
CARDINAL HEALTH INC 1.3% 1.3% 1.3%
GILEAD SCIENCES INC 1.1% 1.9% 1.1%
COGNIZANT TECH SOLUTIONS-A 1.4% 1.1% 1.1%
ATMOS ENERGY CORP 0.7% 0.7% 0.7%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to ONEY
ARCH CAPITAL GROUP LTD 0.9%
O'REILLY AUTOMOTIVE INC 0.9%
AUTOZONE INC 0.9%
MCKESSON CORP 0.9%
HUMANA INC 0.9%
CENCORA INC 0.9%
VERISIGN INC 0.9%
CBOE HOLDINGS INC 0.8%
CENTENE CORP 0.8%
ELECTRONIC ARTS INC 0.8%
ONEV Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -1.2%
FORD MOTOR CO -1.2%
ALTRIA GROUP INC -1.1%
EOG RESOURCES, INC. -1.0%
DARDEN RESTAURANTS INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
SYSCO CORP -0.9%
BAKER HUGHES COMPANY CLASS A -0.9%
GILEAD SCIENCES INC -0.8%
SIMON PROPERTY GROUP INC -0.8%
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