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
13%

OVERLAP
BY WEIGHT
44

# OF OVERLAPPING
HOLDINGS
ONEV
428
HOLDINGS
10%
ALSO IN SRHQ
SRHQ
81
HOLDINGS
56%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus SRHQ)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in SRHQ
Overlap
MCKESSON CORP 1.2% 1.2% 1.2%
ELEVANCE HEALTH INC 0.7% 1.5% 0.7%
BROADRIDGE FINANCIAL SOLUTIO 0.6% 1.2% 0.6%
HCA HOLDINGS INC 0.6% 1.1% 0.6%
SAIC INC 0.5% 1.0% 0.5%
ONEV Overweight Relative to SRHQ
ALLSTATE CORP 1.5%
PROGRESSIVE CORP 1.2%
ARCH CAPITAL GROUP LTD 1.0%
TRAVELERS COS INC/THE 0.9%
CIGNA CORPORATION 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
KROGER CO 0.8%
CINCINNATI FINANCIAL CORP 0.8%
MARSH & MCLENNAN COS 0.7%
HARTFORD FINANCIAL SVCS GRP 0.7%
ONEV Underweight Relative to SRHQ
QUALYS INC -2.7%
HUMANA INC -2.5%
COMMVAULT SYSTEMS INC -2.3%
CENTENE CORP -2.0%
BOX, INC. CLASS A -2.0%
ABERCROMBIE & FITCH CO-CL A -1.9%
INSPERITY INC -1.9%
NUTANIX, INC. CLASS A -1.9%
AMNEAL PHARMACEUTICALS, INC. CLASS A -1.8%
FRONTDOOR, INC. -1.8%
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