Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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232
Number of overlapping holdings
79.5%
% of ONEY's 294 holdings also in ONEV
51.2%
% of ONEV's 455 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus ONEV)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 1.2% | 1.2% |
|
CARDINAL HEALTH INC | 1.3% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 1.6% | 0.9% | 0.9% |
|
WILLIAMS-SONOMA INC | 0.9% | 0.8% | 0.8% |
|
PHILLIPS 66 | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to ONEV
|
DEVON ENERGY CORPORATION | 1.5% |
|
DIAMONDBACK ENERGY INC | 1.3% |
|
PIONEER NATURAL RESOURCES CO | 1.2% |
|
DOW, INC. | 1.2% |
|
SIMON PROPERTY GROUP INC | 1.0% |
|
FORD MOTOR CO | 0.9% |
|
SYSCO CORP | 0.9% |
|
TARGET CORP | 0.9% |
|
T ROWE PRICE GROUP INC | 0.8% |
|
PACCAR INC | 0.8% |
ONEY Underweight Relative to ONEV
|
AMERISOURCEBERGEN CORP | -1.5% |
|
MCKESSON CORP | -1.1% |
|
CENTENE CORP | -1.1% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CDW CORP/DE | -0.9% |
|
NVR INC | -0.8% |
|
JABIL CIRCUIT INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.8% |
|
MOLINA HEALTHCARE INC | -0.7% |
|
LENNAR CORP-CL A | -0.7% |