Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
224
# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
77%
ALSO IN ONEV
ONEV
426
HOLDINGS
53%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus ONEV)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
NETAPP INC | 1.1% | 0.9% | 0.9% |
|
HUMANA INC | 0.9% | 1.1% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.7% | 0.8% | 0.8% |
|
OMNICOM GROUP | 0.7% | 0.7% | 0.7% |
|
T ROWE PRICE GROUP INC | 0.7% | 0.8% | 0.7% |
ONEY Overweight Relative to ONEV
|
UNITED PARCEL SERVICE-CL B | 1.8% |
|
FORD MOTOR CO | 1.7% |
|
SCHLUMBERGER LTD | 1.6% |
|
DEVON ENERGY CORPORATION | 1.6% |
|
TARGET CORP | 1.4% |
|
NUCOR CORP | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
VALERO ENERGY CORP | 1.1% |
|
CVS CAREMARK CORP | 1.1% |
ONEY Underweight Relative to ONEV
 |
FLEXTRONICS INTL LTD | -1.1% |
|
JABIL CIRCUIT INC | -0.9% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.9% |
|
CENCORA INC | -0.8% |
|
MCKESSON CORP | -0.8% |
|
CIGNA CORPORATION | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.7% |
|
UNITED THERAPEUTICS CORP | -0.7% |
|
COGNIZANT TECH SOLUTIONS-A | -0.7% |