Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
48%
OVERLAP
BY WEIGHT
232
# OF OVERLAPPING
HOLDINGS
ONEY
299
HOLDINGS
77%
ALSO IN ONEV
ONEV
433
HOLDINGS
54%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus ONEV)
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 ONEY |
Weight in ONEV |
Overlap | |
---|---|---|---|---|
HUMANA INC | 1.0% | 1.1% | 1.0% | |
T ROWE PRICE GROUP INC | 0.8% | 0.8% | 0.8% | |
ALTRIA GROUP INC | 1.6% | 0.7% | 0.7% | |
CINCINNATI FINANCIAL CORP | 0.8% | 0.6% | 0.6% | |
NIKE INC -CL B | 1.4% | 0.6% | 0.6% |
ONEY Overweight Relative to ONEV
UNITED PARCEL SERVICE-CL B | 1.6% | |
FORD MOTOR CO | 1.3% | |
EOG RESOURCES, INC. | 1.2% | |
TARGET CORP | 1.2% | |
SCHLUMBERGER LTD | 1.1% | |
CVS CAREMARK CORP | 0.9% | |
ALTRIA GROUP INC | 0.9% | |
SIMON PROPERTY GROUP INC | 0.9% | |
NEWMONT MINING CORP | 0.9% | |
NUCOR CORP | 0.9% |
ONEY Underweight Relative to ONEV
ARCH CAPITAL GROUP LTD | -0.9% | |
CENCORA INC | -0.9% | |
COGNIZANT TECH SOLUTIONS-A | -0.9% | |
CIGNA CORPORATION | -0.9% | |
SAIC INC | -0.8% | |
NVR INC | -0.8% | |
PULTE HOMES INC | -0.8% | |
MCKESSON CORP | -0.7% | |
REGENERON PHARMACEUTICALS | -0.7% | |
CARDINAL HEALTH INC | -0.7% |