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   
OVERLAP
49%
OVERLAP
BY WEIGHT
207
# OF OVERLAPPING HOLDINGS
ONEY
284
HOLDINGS
74%
ALSO IN ONEV
ONEV
415
HOLDINGS
50%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in ONEV
Overlap
CARDINAL HEALTH INC 1.6% 1.5% 1.5%
BRISTOL-MYERS SQUIBB CO 2.2% 1.2% 1.2%
COGNIZANT TECH SOLUTIONS-A 1.1% 1.4% 1.1%
GILEAD SCIENCES INC 1.9% 1.1% 1.1%
EBAY INC 0.8% 0.8% 0.8%
ONEY Overweight Relative to ONEV
FORD MOTOR CO 1.2%
EOG RESOURCES, INC. 1.1%
ALTRIA GROUP INC 1.1%
BRISTOL-MYERS SQUIBB CO 1.0%
DARDEN RESTAURANTS INC 1.0%
DIAMONDBACK ENERGY INC 1.0%
SYSCO CORP 0.9%
SYNCHRONY FINANCIAL 0.9%
BAKER HUGHES COMPANY CLASS A 0.8%
GILEAD SCIENCES INC 0.8%
ONEY Underweight Relative to ONEV
VERISIGN INC -0.9%
ARCH CAPITAL GROUP LTD -0.9%
MCKESSON CORP -0.9%
CENCORA INC -0.8%
AUTOZONE INC -0.8%
O'REILLY AUTOMOTIVE INC -0.8%
ELECTRONIC ARTS INC -0.8%
JABIL CIRCUIT INC -0.8%
CBOE HOLDINGS INC -0.8%
CASEY'S GENERAL STORES INC -0.7%
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