Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
17%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
ONEV
426
HOLDINGS
16%
ALSO IN RNMC
RNMC
102
HOLDINGS
68%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus RNMC)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in RNMC
Overlap
T ROWE PRICE GROUP INC 0.8% 1.1% 0.8%
CBOE HOLDINGS INC 0.7% 1.1% 0.7%
CINCINNATI FINANCIAL CORP 0.7% 1.0% 0.7%
EXPEDITORS INTL WASH INC 0.6% 1.0% 0.6%
PULTE HOMES INC 0.6% 0.9% 0.6%
ONEV Overweight Relative to RNMC
CARDINAL HEALTH INC 1.6%
HUMANA INC 1.1%
FLEXTRONICS INTL LTD 1.0%
ARCH CAPITAL GROUP LTD 0.9%
JABIL CIRCUIT INC 0.9%
REGENERON PHARMACEUTICALS 0.9%
MCKESSON CORP 0.8%
CENCORA INC 0.8%
CIGNA CORPORATION 0.8%
CUMMINS INC 0.8%
ONEV Underweight Relative to RNMC
CAREER EDUCATION CORP -2.1%
GRANITE CONSTRUCTION INC -1.1%
MAGNOLIA OIL & GAS CORP. CLASS A -1.1%
ORIENTAL FINANCIAL GROUP -1.1%
FIRSTCASH, INC. -1.1%
FIRST BANCORP PUERTO RICO -1.0%
COHEN & STEERS INC -1.0%
CABOT CORP -1.0%
OTTER TAIL CORP -1.0%
RAYMOND JAMES FINANCIAL INC -1.0%
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