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
50%

OVERLAP
BY WEIGHT
410

# OF OVERLAPPING
HOLDINGS
ONEO
879
HOLDINGS
48%
ALSO IN ONEV
ONEV
431
HOLDINGS
97%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in ONEV
Overlap
MCKESSON CORP 0.8% 0.9% 0.8%
DOLLAR GENERAL CORP 0.7% 0.7% 0.7%
SAIC INC 0.6% 0.8% 0.6%
JABIL CIRCUIT INC 0.5% 0.6% 0.5%
PULTE HOMES INC 0.5% 0.7% 0.5%
ONEO Overweight Relative to ONEV
WESTERN DIGITAL CORP 0.9%
MONOLITHIC POWER SYSTEMS INC 0.6%
MICRON TECHNOLOGY INC 0.5%
LAM RESEARCH CORP 0.5%
GENERAL MOTORS CO 0.5%
KLA CORPORATION 0.5%
SUPER MICRO COMPUTER, INC. 0.5%
TECHNIPFMC PLC 0.5%
VALERO ENERGY CORP 0.4%
APPLIED MATERIALS INC 0.4%
ONEO Underweight Relative to ONEV
CARDINAL HEALTH INC -1.5%
CENCORA INC -0.8%
REGENERON PHARMACEUTICALS -0.8%
OMNICOM GROUP -0.7%
ARCH CAPITAL GROUP LTD -0.6%
HUMANA INC -0.6%
COGNIZANT TECH SOLUTIONS-A -0.6%
T ROWE PRICE GROUP INC -0.6%
NVR INC -0.5%
NIKE INC -CL B -0.5%
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