Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
227
# OF OVERLAPPING
HOLDINGS
ONEY
297
HOLDINGS
77%
ALSO IN ONEV
ONEV
431
HOLDINGS
54%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.9% | 1.0% | 0.9% |
|
OMNICOM GROUP | 0.8% | 0.8% | 0.8% |
|
T ROWE PRICE GROUP INC | 0.8% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 0.8% | 1.6% | 0.8% |
|
DOLLAR GENERAL CORP | 1.0% | 0.7% | 0.7% |
ONEY Overweight Relative to ONEV
|
UNITED PARCEL SERVICE-CL B | 2.0% |
|
FORD MOTOR CO | 1.5% |
|
SCHLUMBERGER LTD | 1.4% |
|
NEWMONT MINING CORP | 1.3% |
|
TARGET CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
NUCOR CORP | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
|
HALLIBURTON CO | 0.9% |
ONEY Underweight Relative to ONEV
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
CENCORA INC | -1.0% |
|
REGENERON PHARMACEUTICALS | -1.0% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
|
MCKESSON CORP | -0.9% |
|
SAIC INC | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
PULTE HOMES INC | -0.7% |
|
NVR INC | -0.7% |