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
208
Number of overlapping holdings
50.5%
% of ONEV's 416 holdings also in ONEY
73.5%
% of ONEY's 286 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus ONEY)
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 ONEY |
Overlap | |
|---|---|---|---|---|
 |
BRISTOL-MYERS SQUIBB CO | 1.5% | 2.8% | 1.5% |
|
CARDINAL HEALTH INC | 1.3% | 1.3% | 1.3% |
|
GILEAD SCIENCES INC | 1.1% | 1.9% | 1.1% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.1% | 1.1% |
|
CINCINNATI FINANCIAL CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to ONEY
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
VERISIGN INC | 0.8% |
|
MCKESSON CORP | 0.8% |
|
CENCORA INC | 0.8% |
|
CBOE HOLDINGS INC | 0.8% |
|
HUMANA INC | 0.7% |
|
ELECTRONIC ARTS INC | 0.7% |
|
CENTENE CORP | 0.7% |
ONEV Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
FORD MOTOR CO | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
ALTRIA GROUP INC | -1.0% |
|
DARDEN RESTAURANTS INC | -0.9% |
|
BAKER HUGHES COMPANY CLASS A | -0.9% |
|
SYSCO CORP | -0.9% |
|
DEVON ENERGY CORPORATION | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |