Fund Overlap

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


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100

Number of overlapping holdings

24.3%

% of ONEV's 416 holdings also in SIXL

42.2%

% of SIXL's 242 holdings also in ONEV

Overlap by Weight
Sector Drift (ONEV minus SIXL)
Overlapping Holdings

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Company Weight
in ONEV
Weight
in SIXL
Overlap
GILEAD SCIENCES INC 1.1% 0.6% 0.6%
ENTERGY CORP 0.6% 0.5% 0.5%
MCKESSON CORP 0.8% 0.5% 0.5%
KROGER CO 0.7% 0.5% 0.5%
CHESAPEAKE ENERGY CORP 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to SIXL
BRISTOL-MYERS SQUIBB CO 1.5%
COGNIZANT TECH SOLUTIONS-A 1.4%
AUTOZONE INC 0.9%
VERISIGN INC 0.8%
CARDINAL HEALTH INC 0.8%
CENCORA INC 0.8%
HUMANA INC 0.7%
ELECTRONIC ARTS INC 0.7%
EBAY INC 0.7%
CINCINNATI FINANCIAL CORP 0.7%
ONEV Underweight Relative to SIXL
K12 INC -0.6%
MASIMO CORPORATION -0.6%
PATTERSON COS INC -0.6%
A10 NETWORKS INC -0.6%
UNUM GROUP -0.6%
LIQUIDITY SERVICES INC -0.6%
CORECIVIC, INC. -0.6%
HOMEOWNERS CHOICE INC -0.6%
SPROUTS FARMERS MARKET INC -0.6%
UNITED FIRE & CASUALTY CO -0.6%
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