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
125
Number of overlapping holdings
27.6%
% of ONEV's 455 holdings also in VOE
65.1%
% of VOE's 199 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 | |
---|---|---|---|---|
AMERISOURCEBERGEN CORP | 1.5% | 1.1% | 1.1% | |
CENTENE CORP | 1.2% | 1.1% | 1.1% | |
CDW CORP/DE | 0.9% | 0.9% | 0.9% | |
CARDINAL HEALTH INC | 1.0% | 0.8% | 0.8% | |
LYONDELLBASELL INDU-CL A | 0.7% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to VOE
MCKESSON CORP | 1.2% | |
MARATHON PETROLEUM | 1.1% | |
COGNIZANT TECH SOLUTIONS-A | 1.0% | |
RELIANCE STEEL & ALUMINUM | 0.9% | |
NVR INC | 0.8% | |
VALERO ENERGY CORP | 0.8% | |
WILLIAMS-SONOMA INC | 0.8% | |
AMPHENOL CORP-CL A | 0.8% | |
MOLINA HEALTHCARE INC | 0.7% | |
PHILLIPS 66 | 0.7% |
ONEV Underweight Relative to VOE
ARTHUR J GALLAGHER & CO | -1.4% | |
ALLSTATE CORP | -1.3% | |
DR HORTON INC | -1.2% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
DIGITAL REALTY TRUST INC | -1.2% | |
P G & E CORP | -1.1% | |
CORTEVA INC | -1.1% | |
PACCAR INC | -1.1% | |
CARRIER GLOBAL CORP. | -1.0% | |
UNITED RENTALS INC | -1.0% |