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
136

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
32%
ALSO IN AVMV
AVMV
271
HOLDINGS
53%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in AVMV
Overlap
ARCH CAPITAL GROUP LTD 0.9% 0.9% 0.9%
COGNIZANT TECH SOLUTIONS-A 1.0% 0.7% 0.7%
PULTE HOMES INC 0.7% 0.7% 0.7%
DOLLAR GENERAL CORP 0.7% 0.9% 0.7%
EXPEDITORS INTL WASH INC 0.6% 0.7% 0.6%
ONEV Overweight Relative to AVMV
CARDINAL HEALTH INC 1.6%
CENCORA INC 1.0%
HUMANA INC 1.0%
REGENERON PHARMACEUTICALS 1.0%
MCKESSON CORP 0.9%
SAIC INC 0.8%
OMNICOM GROUP 0.8%
CIGNA CORPORATION 0.8%
CINCINNATI FINANCIAL CORP 0.7%
ELECTRONIC ARTS INC 0.7%
ONEV Underweight Relative to AVMV
DELTA AIR LINES INC -1.6%
AMERIPRISE FINANCIAL INC -1.3%
UNITED CONTINENTAL HOLDINGS -1.3%
NUCOR CORP -1.1%
TARGA RESOURCES CORP -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
CARNIVAL CORP -1.1%
OCCIDENTAL PETROLEUM CORP -1.1%
EQT CORP -1.1%
ONEOK INC -1.0%
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