Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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100
Number of overlapping holdings
24.3%
% of ONEV's 415 holdings also in VALQ
44.2%
% of VALQ's 228 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus VALQ)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.5% | 1.5% | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% | 2.3% | 1.3% |
|
GILEAD SCIENCES INC | 1.0% | 1.4% | 1.0% |
|
EBAY INC | 0.7% | 1.1% | 0.7% |
|
F5 NETWORKS INC | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to VALQ
|
CARDINAL HEALTH INC | 1.4% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.8% |
|
CBOE HOLDINGS INC | 0.8% |
|
VERISIGN INC | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
CINCINNATI FINANCIAL CORP | 0.7% |
ONEV Underweight Relative to VALQ
|
JOHNSON & JOHNSON | -2.8% |
|
LOCKHEED MARTIN CORP | -2.7% |
|
ABBOTT LABORATORIES | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
COMCAST CORP-CL A | -2.3% |
|
QUALCOMM INC | -2.2% |
|
AMDOCS LTD | -1.8% |
|
MERCK & CO. INC. | -1.8% |