Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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199
Number of overlapping holdings
39.9%
% of CFA's 503 holdings also in ONEV
48.1%
% of ONEV's 418 holdings also in CFA
Overlap by Weight
Sector Drift (CFA minus ONEV)
Overlapping Holdings
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| Company | Weight in CFA |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 0.4% | 0.4% | 0.4% |
|
ALTRIA GROUP INC | 0.3% | 0.6% | 0.3% |
|
ATMOS ENERGY CORP | 0.3% | 0.6% | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.3% | 0.4% | 0.3% |
|
CONSOLIDATED EDISON INC | 0.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
CFA Overweight Relative to ONEV
|
COCA-COLA CO/THE | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
|
KINDER MORGAN INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
MARSH & MCLENNAN COS | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
CFA Underweight Relative to ONEV
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
CARDINAL HEALTH INC | -0.9% |
 |
ARCH CAPITAL GROUP LTD | -0.7% |
|
GILEAD SCIENCES INC | -0.7% |
|
PUBLIC STORAGE | -0.6% |
|
HUMANA INC | -0.6% |
|
KENVUE, INC. | -0.5% |
|
AUTOZONE INC | -0.5% |
|
O'REILLY AUTOMOTIVE INC | -0.5% |