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
429
HOLDINGS
16%
ALSO IN SMOT
SMOT
111
HOLDINGS
62%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.9% | 1.3% | 0.9% |
|
ELEVANCE HEALTH INC | 0.7% | 1.3% | 0.7% |
|
T ROWE PRICE GROUP INC | 0.7% | 0.7% | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% | 0.6% | 0.6% |
|
GENERAL MILLS INC | 0.5% | 0.6% | 0.5% |
ONEV Overweight Relative to SMOT
|
ALLSTATE CORP | 1.4% |
|
PROGRESSIVE CORP | 1.2% |
|
MCKESSON CORP | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
KROGER CO | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.7% |
|
HARTFORD FINANCIAL SVCS GRP | 0.7% |
|
COMCAST CORP-CL A | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
ONEV Underweight Relative to SMOT
|
DEVON ENERGY CORPORATION | -1.4% |
|
AMCOR PLC | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
GLOBAL PAYMENTS INC. | -1.4% |
|
CELANESE CORP-SERIES A | -1.4% |
|
BLOCK INC. | -1.4% |
 |
CNH INDUSTRIAL NV | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
DUPONT DE NEMOURS INC | -1.3% |
|
NORTHROP GRUMMAN CORP | -1.3% |