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   

234

Number of overlapping holdings

80.4%

% of ONEY's 291 holdings also in ONEV

50.8%

% of ONEV's 462 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
HP INC. 1.8% 1.0% 1.0%
QUEST DIAGNOSTICS 0.9% 0.8% 0.8%
T ROWE PRICE GROUP INC 1.4% 0.8% 0.8%
HEWLETT PACKARD ENTERPRISE CO. 1.1% 0.7% 0.7%
GENUINE PARTS CO 0.8% 0.6% 0.6%

Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to ONEV
GILEAD SCIENCES INC 1.7%
PHILLIPS 66 1.5%
VALERO ENERGY CORP 1.3%
MARATHON PETROLEUM 1.3%
DOW, INC. 1.2%
ONEOK INC 1.1%
LYONDELLBASELL INDU-CL A 1.0%
DARDEN RESTAURANTS INC 1.0%
SIMON PROPERTY GROUP INC 0.8%
CARDINAL HEALTH INC 0.8%
ONEY Underweight Relative to ONEV
MCKESSON CORP -1.1%
COGNIZANT TECH SOLUTIONS-A -0.9%
O'REILLY AUTOMOTIVE INC -0.8%
VERISIGN INC -0.7%
ARCH CAPITAL GROUP LTD -0.7%
GARTNER INC -0.7%
AUTOZONE INC -0.6%
EXPEDITORS INTL WASH INC -0.6%
AKAMAI TECHNOLOGIES -0.6%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.6%
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