Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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110
Number of overlapping holdings
24.3%
% of ONEV's 455 holdings also in USMF
55.3%
% of USMF's 199 holdings also in ONEV
Overlap by Weight
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% | 1.2% | 1.0% |
|
CDW CORP/DE | 0.9% | 1.1% | 0.9% |
|
JABIL CIRCUIT INC | 0.7% | 0.9% | 0.7% |
|
RELIANCE STEEL & ALUMINUM | 0.9% | 0.5% | 0.5% |
|
TOLL BROTHERS INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to USMF
|
AMERISOURCEBERGEN CORP | 1.0% |
|
CENTENE CORP | 0.8% |
|
NVR INC | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
MCKESSON CORP | 0.7% |
|
LYONDELLBASELL INDU-CL A | 0.7% |
|
MARATHON PETROLEUM | 0.7% |
|
CARDINAL HEALTH INC | 0.7% |
|
LENNAR CORP-CL A | 0.6% |
ONEV Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
JUNIPER NETWORKS INC | -1.2% |
|
CISCO SYSTEMS INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
MOTOROLA SOLUTIONS | -1.2% |
|
FAIR ISAAC CORP | -1.1% |
|
GODADDY, INC. CLASS A | -1.1% |
|
T-MOBILE US, INC. | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
CADENCE DESIGN SYS INC | -1.0% |