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

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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%
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