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