Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
206
Number of overlapping holdings
49.5%
% of ONEV's 418 holdings also in GVLU
40.7%
% of GVLU's 501 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus GVLU)
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 ONEV |
Weight in GVLU |
Overlap | |
---|---|---|---|---|
ARCH CAPITAL GROUP LTD | 1.1% | 0.5% | 0.5% | |
EVEREST RE GROUP LTD | 0.6% | 0.5% | 0.5% | |
HUMANA INC | 1.0% | 0.5% | 0.5% | |
CENTENE CORP | 0.9% | 0.5% | 0.5% | |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to GVLU
COGNIZANT TECH SOLUTIONS-A | 1.4% | |
BRISTOL-MYERS SQUIBB CO | 1.1% | |
CARDINAL HEALTH INC | 0.9% | |
ELECTRONIC ARTS INC | 0.8% | |
AUTOZONE INC | 0.7% | |
O'REILLY AUTOMOTIVE INC | 0.7% | |
PUBLIC STORAGE | 0.7% | |
CINCINNATI FINANCIAL CORP | 0.7% | |
GENUINE PARTS CO | 0.6% | |
RELIANCE STEEL & ALUMINUM | 0.6% |
ONEV Underweight Relative to GVLU
REGAL BELOIT CORP | -0.6% | |
PILGRIM'S PRIDE CORP | -0.5% | |
ALLSTATE CORP | -0.5% | |
LANTHEUS HOLDINGS INC | -0.5% | |
PROGRESSIVE CORP | -0.5% | |
TECHNIPFMC PLC | -0.5% | |
INSIGHT ENTERPRISES INC | -0.5% | |
CENOVUS ENERGY INC | -0.5% | |
DEVON ENERGY CORPORATION | -0.5% | |
ENSTAR GROUP LTD | -0.4% |