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
11%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
7%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
51%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in SRHQ
Overlap
CARDINAL HEALTH INC 1.8% 2.3% 1.8%
CENCORA INC 1.1% 1.8% 1.1%
MCKESSON CORP 1.0% 1.9% 1.0%
SAIC INC 0.7% 2.0% 0.7%
NVR INC 0.7% 1.5% 0.7%
ONEV Overweight Relative to SRHQ
ARCH CAPITAL GROUP LTD 0.9%
REGENERON PHARMACEUTICALS 0.9%
OMNICOM GROUP 0.8%
COGNIZANT TECH SOLUTIONS-A 0.8%
PULTE HOMES INC 0.8%
CIGNA CORPORATION 0.7%
DOLLAR GENERAL CORP 0.7%
T ROWE PRICE GROUP INC 0.7%
ALTRIA GROUP INC 0.6%
CINCINNATI FINANCIAL CORP 0.6%
ONEV Underweight Relative to SRHQ
CIENA CORP -5.9%
PEGASYSTEMS INC -2.6%
ENERSYS -2.4%
POLARIS INDUSTRIES INC -2.3%
FRONTDOOR, INC. -2.3%
VISTRA ENERGY CORP. -2.1%
ARCOSA INC -2.1%
KEYSIGHT TECHNOLOGIES INC -2.1%
WATTS WATER TECHNOLOGIES-A -2.1%
EMCOR GROUP INC -2.0%
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