Fund Overlap

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


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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

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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%
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