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