Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
47.3%
% of ONEV's 416 holdings also in GVLU
42.7%
% of GVLU's 462 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 | |
|---|---|---|---|---|
 |
RENAISSANCERE HOLDINGS LTD | 0.5% | 0.5% | 0.5% |
|
ARCH CAPITAL GROUP LTD | 0.9% | 0.5% | 0.5% |
 |
MARKEL CORP | 0.5% | 0.5% | 0.5% |
|
EVEREST RE GROUP LTD | 0.6% | 0.5% | 0.5% |
|
CENTENE CORP | 0.7% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to GVLU
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
CARDINAL HEALTH INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
AUTOZONE INC | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
EBAY INC | 0.7% |
|
MCKESSON CORP | 0.7% |
|
ATMOS ENERGY CORP | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.6% |
ONEV Underweight Relative to GVLU
|
PILGRIM'S PRIDE CORP | -0.5% |
|
ENSTAR GROUP LTD | -0.5% |
|
REGAL BELOIT CORP | -0.5% |
|
TENET HEALTHCARE CORP | -0.5% |
|
MAXIMUS INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
 |
CENOVUS ENERGY INC | -0.5% |
|
SKYWEST INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |