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
150

# OF OVERLAPPING
HOLDINGS
ONEV
428
HOLDINGS
35%
ALSO IN AVMV
AVMV
287
HOLDINGS
55%
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 1.0% 0.9% 0.9%
KROGER CO 0.8% 1.1% 0.8%
HARTFORD FINANCIAL SVCS GRP 0.7% 0.9% 0.7%
EXPEDITORS INTL WASH INC 0.6% 0.8% 0.6%
T ROWE PRICE GROUP INC 0.6% 0.6% 0.6%
ONEV Overweight Relative to AVMV
ALLSTATE CORP 1.5%
PROGRESSIVE CORP 1.2%
MCKESSON CORP 1.2%
TRAVELERS COS INC/THE 0.9%
CIGNA CORPORATION 0.9%
MARSH & MCLENNAN COS 0.7%
REGENERON PHARMACEUTICALS 0.7%
COMCAST CORP-CL A 0.7%
CINCINNATI FINANCIAL CORP 0.7%
ELEVANCE HEALTH INC 0.7%
ONEV Underweight Relative to AVMV
DEVON ENERGY CORPORATION -1.7%
DELTA AIR LINES INC -1.3%
NUCOR CORP -1.2%
TARGA RESOURCES CORP -1.2%
AMERIPRISE FINANCIAL INC -1.1%
AMERICAN INTERNATIONAL GROUP -1.1%
UNITED CONTINENTAL HOLDINGS -1.1%
PRUDENTIAL FINANCIAL INC -1.1%
STATE STREET CORP -1.0%
IDEXX LABORATORIES INC -1.0%
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