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
407
Number of overlapping holdings
46.4%
% of ONEO's 888 holdings also in ONEV
98.8%
% of ONEV's 416 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus ONEV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEO |
Weight in ONEV |
Overlap | |
|---|---|---|---|---|
 |
MCKESSON CORP | 1.1% | 0.9% | 0.9% |
|
CARDINAL HEALTH INC | 0.9% | 1.3% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% | 0.9% | 0.8% |
|
KROGER CO | 0.6% | 0.7% | 0.6% |
|
CENCORA INC | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to ONEV
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
AT&T INC | 0.4% |
|
FORTINET INC | 0.4% |
|
WILLIAMS-SONOMA INC | 0.4% |
|
NUTANIX, INC. CLASS A | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% |
ONEO Underweight Relative to ONEV
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
COGNIZANT TECH SOLUTIONS-A | -1.0% |
|
GILEAD SCIENCES INC | -0.9% |
|
VERISIGN INC | -0.7% |
|
CENTENE CORP | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
AUTOZONE INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
ATMOS ENERGY CORP | -0.5% |