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
232

# OF OVERLAPPING
HOLDINGS
ONEV
436
HOLDINGS
54%
ALSO IN ONEY
ONEY
302
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 1.1% 1.0% 1.0%
T ROWE PRICE GROUP INC 0.8% 0.8% 0.8%
ALTRIA GROUP INC 0.7% 1.6% 0.7%
CINCINNATI FINANCIAL CORP 0.6% 0.8% 0.6%
NIKE INC -CL B 0.6% 1.4% 0.6%
ONEV Overweight Relative to ONEY
ARCH CAPITAL GROUP LTD 0.9%
CENCORA INC 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
CIGNA CORPORATION 0.9%
SAIC INC 0.8%
NVR INC 0.8%
PULTE HOMES INC 0.8%
MCKESSON CORP 0.7%
REGENERON PHARMACEUTICALS 0.7%
CARDINAL HEALTH INC 0.7%
ONEV Underweight Relative to ONEY
UNITED PARCEL SERVICE-CL B -1.6%
FORD MOTOR CO -1.3%
EOG RESOURCES, INC. -1.2%
TARGET CORP -1.2%
SCHLUMBERGER LTD -1.1%
CVS CAREMARK CORP -0.9%
ALTRIA GROUP INC -0.9%
SIMON PROPERTY GROUP INC -0.9%
NEWMONT MINING CORP -0.9%
NUCOR CORP -0.9%
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