Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
9.0%
% of ONEV's 416 holdings also in SRHQ
60.7%
% of SRHQ's 64 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus SRHQ)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in SRHQ |
Overlap | |
|---|---|---|---|---|
 |
CARDINAL HEALTH INC | 1.1% | 1.6% | 1.1% |
|
HUMANA INC | 0.8% | 1.1% | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% | 1.6% | 0.8% |
|
AUTOZONE INC | 0.8% | 1.5% | 0.8% |
|
AMERISOURCEBERGEN CORP | 0.7% | 1.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to SRHQ
|
COGNIZANT TECH SOLUTIONS-A | 1.5% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
|
GILEAD SCIENCES INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CUMMINS INC | 0.7% |
|
EBAY INC | 0.7% |
|
CENTENE CORP | 0.7% |
|
MCKESSON CORP | 0.7% |
|
VERISIGN INC | 0.7% |
|
BEST BUY CO INC | 0.7% |
ONEV Underweight Relative to SRHQ
|
BROADCOM INC. | -2.7% |
|
CIENA CORP | -2.5% |
|
CNX RESOURCES CORPORATION | -2.3% |
|
EXTREME NETWORKS INC | -2.2% |
|
GODADDY, INC. CLASS A | -2.2% |
|
TAPESTRY, INC. | -2.1% |
|
COCA-COLA BOTTLING CO CONSOL | -2.1% |
|
FOX CORPORATION CLASS A | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
JONES LANG LASALLE INC | -1.9% |