Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
73.5%
% of ONEY's 286 holdings also in ONEV
50.5%
% of ONEV's 416 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 | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 2.5% | 1.3% | 1.3% |
|
CARDINAL HEALTH INC | 1.4% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 1.9% | 1.1% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% | 1.4% | 1.0% |
|
KROGER CO | 1.0% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to ONEV
|
FORD MOTOR CO | 1.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
EOG RESOURCES, INC. | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
DARDEN RESTAURANTS INC | 1.0% |
|
SYSCO CORP | 0.9% |
|
BAKER HUGHES COMPANY CLASS A | 0.9% |
|
VICI PROPERTIES INC | 0.8% |
|
GILEAD SCIENCES INC | 0.8% |
ONEY Underweight Relative to ONEV
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
O'REILLY AUTOMOTIVE INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
AUTOZONE INC | -0.9% |
|
CENCORA INC | -0.9% |
|
VERISIGN INC | -0.8% |
|
CBOE HOLDINGS INC | -0.8% |
|
ELECTRONIC ARTS INC | -0.8% |
|
HUMANA INC | -0.8% |
|
CENTENE CORP | -0.7% |