Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
44.7%
% of ONEV's 416 holdings also in GVLU
40.5%
% of GVLU's 458 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% |
 |
MARKEL CORP | 0.5% | 0.4% | 0.4% |
|
ARCH CAPITAL GROUP LTD | 0.9% | 0.4% | 0.4% |
|
DOLLAR GENERAL CORP | 0.4% | 0.5% | 0.4% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to GVLU
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
|
CARDINAL HEALTH INC | 1.1% |
|
GILEAD SCIENCES INC | 1.0% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
AUTOZONE INC | 0.9% |
|
CENCORA INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
|
ATMOS ENERGY CORP | 0.8% |
ONEV Underweight Relative to GVLU
 |
KINROSS GOLD CORP | -0.6% |
|
ENSTAR GROUP LTD | -0.6% |
|
OPTION CARE HEALTH INC | -0.5% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
ALLSTATE CORP | -0.5% |
|
ABERCROMBIE & FITCH CO-CL A | -0.5% |
|
MERCK & CO. INC. | -0.5% |
 |
ALKERMES PLC | -0.5% |
|
AVNET INC | -0.5% |