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
30%

OVERLAP
BY WEIGHT
104

# OF OVERLAPPING
HOLDINGS
ONEV
437
HOLDINGS
24%
ALSO IN USMF
USMF
198
HOLDINGS
53%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus USMF)
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 USMF
Overlap
COGNIZANT TECH SOLUTIONS-A 1.0% 1.4% 1.0%
VERISIGN INC 0.6% 2.0% 0.6%
EBAY INC 0.5% 0.7% 0.5%
ELECTRONIC ARTS INC 0.5% 0.9% 0.5%
CENCORA INC 1.0% 0.5% 0.5%
ONEV Overweight Relative to USMF
CARDINAL HEALTH INC 1.0%
ARCH CAPITAL GROUP LTD 0.9%
CIGNA CORPORATION 0.9%
HUMANA INC 0.9%
MCKESSON CORP 0.8%
T ROWE PRICE GROUP INC 0.8%
NVR INC 0.8%
REGENERON PHARMACEUTICALS 0.7%
PULTE HOMES INC 0.7%
RELIANCE STEEL & ALUMINUM 0.6%
ONEV Underweight Relative to USMF
INTL BUSINESS MACHINES CORP -1.5%
VERISIGN INC -1.5%
MOTOROLA SOLUTIONS -1.3%
TYLER TECHNOLOGIES INC -1.3%
AT&T INC -1.3%
JUNIPER NETWORKS INC -1.2%
T-MOBILE US, INC. -1.2%
GODADDY, INC. CLASS A -1.2%
FOX CORPORATION CLASS A -1.2%
TELEDYNE TECHNOLOGIES INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY