Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
63
Number of overlapping holdings
15.1%
% of ONEV's 418 holdings also in RNMC
63.0%
% of RNMC's 102 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus RNMC)
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 RNMC |
Overlap | |
---|---|---|---|---|
CBOE HOLDINGS INC | 0.7% | 1.0% | 0.7% | |
CINCINNATI FINANCIAL CORP | 0.7% | 1.0% | 0.7% | |
GENUINE PARTS CO | 0.6% | 1.0% | 0.6% | |
EVEREST RE GROUP LTD | 0.6% | 1.0% | 0.6% | |
EBAY INC | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to RNMC
COGNIZANT TECH SOLUTIONS-A | 1.4% | |
BRISTOL-MYERS SQUIBB CO | 1.3% | |
ARCH CAPITAL GROUP LTD | 1.1% | |
CARDINAL HEALTH INC | 1.0% | |
HUMANA INC | 1.0% | |
CENTENE CORP | 0.9% | |
BEST BUY CO INC | 0.8% | |
GILEAD SCIENCES INC | 0.8% | |
ELECTRONIC ARTS INC | 0.8% | |
AUTOZONE INC | 0.7% |
ONEV Underweight Relative to RNMC
ERIE INDEMNITY COMPANY-CL A | -1.1% | |
MUELLER INDUSTRIES INC | -1.1% | |
CORVEL CORP | -1.1% | |
META FINANCIAL GROUP INC | -1.1% | |
PREFERRED BANK/LOS ANGELES | -1.1% | |
OTTER TAIL CORP | -1.1% | |
UNIVERSAL FOREST PRODUCTS | -1.0% | |
PJT PARTNERS, INC. CLASS A | -1.0% | |
ORIENTAL FINANCIAL GROUP | -1.0% | |
CULLEN/FROST BANKERS INC | -1.0% |