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   

113

Number of overlapping holdings

27.4%

% of ONEV's 417 holdings also in USMF

56.8%

% of USMF's 201 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 1.4% 1.2% 1.2%
ELECTRONIC ARTS INC 0.8% 1.0% 0.8%
NETAPP INC 0.6% 0.9% 0.6%
HEWLETT PACKARD ENTERPRISE CO. 0.6% 0.9% 0.6%
VERISIGN INC 0.6% 1.5% 0.6%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to USMF
HUMANA INC 1.1%
ARCH CAPITAL GROUP LTD 1.0%
ARCHER-DANIELS-MIDLAND CO 0.7%
BEST BUY CO INC 0.7%
SKYWORKS SOLUTIONS INC 0.7%
BRISTOL-MYERS SQUIBB CO 0.7%
AUTOZONE INC 0.7%
O'REILLY AUTOMOTIVE INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
GENUINE PARTS CO 0.7%
ONEV Underweight Relative to USMF
ROPER TECHNOLOGIES, INC. -1.5%
MOTOROLA SOLUTIONS -1.4%
INTL BUSINESS MACHINES CORP -1.4%
CISCO SYSTEMS INC -1.3%
SYNNEX CORP -1.3%
INSIGHT ENTERPRISES INC -1.2%
T-MOBILE US, INC. -1.1%
TELEDYNE TECHNOLOGIES INC -1.0%
VONTIER CORP -1.0%
CCC INTELLIGENT SOLUTIONS HOLDINGS I -1.0%
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