Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
106

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
25%
ALSO IN USMF
USMF
201
HOLDINGS
53%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus USMF)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in USMF
Overlap
COGNIZANT TECH SOLUTIONS-A 1.0% 1.3% 1.0%
OMNICOM GROUP 0.8% 0.7% 0.7%
ELECTRONIC ARTS INC 0.7% 0.6% 0.6%
NETAPP INC 0.6% 0.8% 0.6%
HARTFORD FINANCIAL SVCS GRP 0.5% 0.5% 0.5%
ONEV Overweight Relative to USMF
CARDINAL HEALTH INC 1.3%
ARCH CAPITAL GROUP LTD 1.0%
REGENERON PHARMACEUTICALS 1.0%
HUMANA INC 0.9%
CIGNA CORPORATION 0.8%
T ROWE PRICE GROUP INC 0.8%
CINCINNATI FINANCIAL CORP 0.7%
CENCORA INC 0.7%
DOLLAR GENERAL CORP 0.6%
JABIL CIRCUIT INC 0.6%
ONEV Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.5%
CISCO SYSTEMS INC -1.3%
TYLER TECHNOLOGIES INC -1.2%
INTUIT INC -1.2%
GEN DIGITAL INC -1.2%
AUTODESK INC -1.2%
ADOBE SYSTEMS INC -1.1%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -1.1%
INTL BUSINESS MACHINES CORP -1.1%
SALESFORCE.COM INC -1.0%
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