Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
54%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
ONEY
288
HOLDINGS
84%
ALSO IN ONEV
ONEV
428
HOLDINGS
56%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in ONEV
Overlap
ALLSTATE CORP 1.9% 1.5% 1.5%
PROGRESSIVE CORP 3.8% 1.2% 1.2%
CIGNA CORPORATION 1.5% 0.9% 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9% 0.9% 0.9%
KROGER CO 1.0% 0.8% 0.8%
ONEY Overweight Relative to ONEV
PROGRESSIVE CORP 2.5%
ACCENTURE PLC-CL A 2.2%
UNITED PARCEL SERVICE-CL B 1.5%
COMCAST CORP-CL A 1.4%
EOG RESOURCES, INC. 1.2%
TARGET CORP 1.1%
ALTRIA GROUP INC 1.1%
DEVON ENERGY CORPORATION 1.1%
NIKE INC -CL B 0.8%
CIGNA CORPORATION 0.6%
ONEY Underweight Relative to ONEV
MCKESSON CORP -1.2%
ARCH CAPITAL GROUP LTD -1.0%
TRAVELERS COS INC/THE -0.9%
MARSH & MCLENNAN COS -0.7%
REGENERON PHARMACEUTICALS -0.7%
ELEVANCE HEALTH INC -0.7%
EXPEDITORS INTL WASH INC -0.6%
HCA HOLDINGS INC -0.6%
VERISIGN INC -0.5%
GENERAL DYNAMICS CORP -0.5%
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