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
111
Number of overlapping holdings
27.0%
% of ONEV's 415 holdings also in VOE
60.7%
% of VOE's 194 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus VOE)
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 VOE |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.8% | 1.1% | 0.8% |
|
CARDINAL HEALTH INC | 1.4% | 0.8% | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% | 0.9% | 0.8% |
|
COGNIZANT TECH SOLUTIONS-A | 1.5% | 0.7% | 0.7% |
|
KROGER CO | 0.7% | 1.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to VOE
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
GILEAD SCIENCES INC | 1.0% |
|
VERISIGN INC | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
ATMOS ENERGY CORP | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
FASTENAL CO | 0.7% |
ONEV Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -1.8% |
|
CARRIER GLOBAL CORP. | -1.3% |
|
NEWMONT MINING CORP | -1.3% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
ALLSTATE CORP | -1.2% |
|
ONEOK INC | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
DISCOVER FINANCIAL SERVICES | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
CROWN CASTLE INTL CORP | -1.0% |