Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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117
Number of overlapping holdings
28.4%
% of ONEV's 416 holdings also in VOE
62.2%
% of VOE's 200 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus VOE)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in VOE |
Overlap | |
|---|---|---|---|---|
 |
CENCORA INC | 0.9% | 1.2% | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.9% | 0.8% | 0.8% |
|
CARDINAL HEALTH INC | 1.3% | 0.8% | 0.8% |
|
CENTENE CORP | 0.8% | 0.8% | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% | 0.9% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to VOE
|
BRISTOL-MYERS SQUIBB CO | 1.4% |
|
GILEAD SCIENCES INC | 1.1% |
|
O'REILLY AUTOMOTIVE INC | 0.9% |
|
AUTOZONE INC | 0.9% |
|
MCKESSON CORP | 0.9% |
|
VERISIGN INC | 0.9% |
|
ATMOS ENERGY CORP | 0.7% |
|
FASTENAL CO | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
ONEV Underweight Relative to VOE
|
ARTHUR J GALLAGHER & CO | -2.0% |
|
NEWMONT MINING CORP | -1.5% |
|
ALLSTATE CORP | -1.2% |
|
CARRIER GLOBAL CORP. | -1.2% |
|
ONEOK INC | -1.2% |
|
DIGITAL REALTY TRUST INC | -1.2% |
|
CHENIERE ENERGY INC | -1.1% |
|
AMERIPRISE FINANCIAL INC | -1.1% |
|
L3HARRIS TECHNOLOGIES INC | -1.0% |
|
DISCOVER FINANCIAL SERVICES | -0.9% |