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
30
# OF OVERLAPPING
HOLDINGS
ONEV
427
HOLDINGS
7%
ALSO IN SRHQ
SRHQ
61
HOLDINGS
52%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus SRHQ)
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 SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.6% | 2.3% | 1.6% |
|
CENCORA INC | 0.9% | 1.8% | 0.9% |
|
MCKESSON CORP | 0.9% | 1.9% | 0.9% |
|
JABIL CIRCUIT INC | 0.9% | 2.5% | 0.9% |
|
HUMANA INC | 0.8% | 1.5% | 0.8% |
ONEV Overweight Relative to SRHQ
 |
ARCH CAPITAL GROUP LTD | 1.0% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
CIGNA CORPORATION | 0.8% |
|
OMNICOM GROUP | 0.8% |
|
T ROWE PRICE GROUP INC | 0.7% |
|
PULTE HOMES INC | 0.7% |
|
CUMMINS INC | 0.7% |
|
UNITED THERAPEUTICS CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
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% |