Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
244

# OF OVERLAPPING
HOLDINGS
ONEY
292
HOLDINGS
84%
ALSO IN ONEV
ONEV
431
HOLDINGS
57%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in ONEV
Overlap
ALLSTATE CORP 1.9% 1.6% 1.6%
PROGRESSIVE CORP 3.6% 1.2% 1.2%
CIGNA CORPORATION 1.5% 0.9% 0.9%
CINCINNATI FINANCIAL CORP 0.8% 0.8% 0.8%
KROGER CO 0.9% 0.7% 0.7%
ONEY Overweight Relative to ONEV
PROGRESSIVE CORP 2.4%
UNITED PARCEL SERVICE-CL B 1.6%
COMCAST CORP-CL A 1.3%
ACCENTURE PLC-CL A 1.3%
EOG RESOURCES, INC. 1.0%
ALTRIA GROUP INC 1.0%
ONEOK INC 1.0%
TARGET CORP 1.0%
DEVON ENERGY CORPORATION 0.9%
NIKE INC -CL B 0.8%
ONEY Underweight Relative to ONEV
MCKESSON CORP -1.0%
ARCH CAPITAL GROUP LTD -1.0%
TRAVELERS COS INC/THE -0.9%
MARSH & MCLENNAN COS -0.7%
ELEVANCE HEALTH INC -0.6%
GENERAL DYNAMICS CORP -0.5%
PULTE HOMES INC -0.5%
AON PLC CLASS A -0.5%
EXPEDITORS INTL WASH INC -0.5%
REGENERON PHARMACEUTICALS -0.5%
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