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