Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
233
# OF OVERLAPPING
HOLDINGS
ONEO
893
HOLDINGS
26%
ALSO IN AVMV
AVMV
287
HOLDINGS
85%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus AVMV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in AVMV |
Overlap | |
|---|---|---|---|---|
 |
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.7% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
APA CORP. | 0.5% | 0.7% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 1.3% | 0.5% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.7% | 0.5% |
ONEO Overweight Relative to AVMV
|
ALLSTATE CORP | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
MCKESSON CORP | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
HUMANA INC | 0.5% |
|
NETAPP INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
ONEO Underweight Relative to AVMV
|
DEVON ENERGY CORPORATION | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
AMERICAN INTERNATIONAL GROUP | -1.0% |
|
FASTENAL CO | -1.0% |
|
CHENIERE ENERGY INC | -1.0% |
|
AMERIPRISE FINANCIAL INC | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
PRUDENTIAL FINANCIAL INC | -1.0% |
|
STATE STREET CORP | -0.9% |
|
IDEXX LABORATORIES INC | -0.9% |