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
48%

OVERLAP
BY WEIGHT
229

# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
54%
ALSO IN ONEY
ONEY
299
HOLDINGS
77%
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
HUMANA INC 1.0% 0.9% 0.9%
T ROWE PRICE GROUP INC 0.8% 0.8% 0.8%
ALTRIA GROUP INC 0.7% 1.6% 0.7%
NETAPP INC 0.7% 0.9% 0.7%
CINCINNATI FINANCIAL CORP 0.6% 0.8% 0.6%
ONEV Overweight Relative to ONEY
CENCORA INC 1.0%
ARCH CAPITAL GROUP LTD 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
CIGNA CORPORATION 0.9%
NVR INC 0.8%
SAIC INC 0.8%
PULTE HOMES INC 0.8%
MCKESSON CORP 0.8%
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%
SCHLUMBERGER LTD -1.2%
TARGET CORP -1.1%
CVS CAREMARK CORP -1.0%
NEWMONT MINING CORP -1.0%
SIMON PROPERTY GROUP INC -0.9%
ALTRIA GROUP INC -0.9%
NUCOR CORP -0.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY