Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
24.5%
% of ONEV's 416 holdings also in USMF
51.3%
% of USMF's 198 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus USMF)
Overlapping Holdings
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| Company | Weight in ONEV | Weight in USMF | Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 1.4% | 1.4% | 1.4% |
|
AUTOZONE INC | 0.9% | 0.9% | 0.9% |
|
VERISIGN INC | 0.9% | 2.0% | 0.9% |
|
O'REILLY AUTOMOTIVE INC | 0.9% | 0.8% | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to USMF
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
CARDINAL HEALTH INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
HUMANA INC | 0.9% |
|
CENTENE CORP | 0.8% |
|
ATMOS ENERGY CORP | 0.7% |
|
FASTENAL CO | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ENTERGY CORP | 0.6% |
ONEV Underweight Relative to USMF
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
MOTOROLA SOLUTIONS | -1.3% |
|
TYLER TECHNOLOGIES INC | -1.3% |
|
AT&T INC | -1.3% |
|
TELEDYNE TECHNOLOGIES INC | -1.2% |
|
T-MOBILE US, INC. | -1.2% |
|
VERISIGN INC | -1.2% |
|
GARTNER INC | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
PTC INC. | -1.0% |