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
215
# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
50%
ALSO IN GVLU
GVLU
477
HOLDINGS
45%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 1.5% | 0.5% | 0.5% |
|
ZOETIS INC | 0.5% | 0.4% | 0.4% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.4% | 0.4% |
|
GODADDY, INC. CLASS A | 0.4% | 0.4% | 0.4% |
|
TRAVELERS COS INC/THE | 0.9% | 0.4% | 0.4% |
ONEV Overweight Relative to GVLU
|
MCKESSON CORP | 1.1% |
|
ALLSTATE CORP | 1.1% |
|
PROGRESSIVE CORP | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.7% |
|
MARSH & MCLENNAN COS | 0.7% |
|
T ROWE PRICE GROUP INC | 0.7% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% |
|
QUEST DIAGNOSTICS | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
SIMON PROPERTY GROUP INC | 0.6% |
ONEV Underweight Relative to GVLU
|
NEWMONT MINING CORP | -0.5% |
 |
KINROSS GOLD CORP | -0.5% |
|
BATH & BODY WORKS, INC. | -0.5% |
|
MAGNA INTERNATIONAL INC-CL A | -0.5% |
|
DU PONT (E.I.) DE NEMOURS | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
STANLEY BLACK & DECKER | -0.5% |
|
CNX RESOURCES CORPORATION | -0.5% |
 |
TRANSOCEAN LTD | -0.5% |
|
MIDDLEBY CORP | -0.5% |