Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
51.2%
% of ONEV's 455 holdings also in ONEY
79.5%
% of ONEY's 294 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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 1.2% | 1.2% | 1.2% | |
CARDINAL HEALTH INC | 1.0% | 1.3% | 1.0% | |
VALERO ENERGY CORP | 0.9% | 1.6% | 0.9% | |
WILLIAMS-SONOMA INC | 0.8% | 0.9% | 0.8% | |
PHILLIPS 66 | 0.8% | 1.3% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to ONEY
AMERISOURCEBERGEN CORP | 1.5% | |
MCKESSON CORP | 1.1% | |
CENTENE CORP | 1.1% | |
COGNIZANT TECH SOLUTIONS-A | 1.0% | |
CDW CORP/DE | 0.9% | |
NVR INC | 0.8% | |
JABIL CIRCUIT INC | 0.8% | |
AMPHENOL CORP-CL A | 0.8% | |
MOLINA HEALTHCARE INC | 0.7% | |
LENNAR CORP-CL A | 0.7% |
ONEV Underweight Relative to ONEY
DEVON ENERGY CORPORATION | -1.5% | |
DIAMONDBACK ENERGY INC | -1.3% | |
PIONEER NATURAL RESOURCES CO | -1.2% | |
DOW, INC. | -1.2% | |
SIMON PROPERTY GROUP INC | -1.0% | |
FORD MOTOR CO | -0.9% | |
SYSCO CORP | -0.9% | |
TARGET CORP | -0.9% | |
T ROWE PRICE GROUP INC | -0.8% | |
PACCAR INC | -0.8% |