Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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114
Number of overlapping holdings
27.5%
% of ONEV's 417 holdings also in VOE
62.3%
% of VOE's 193 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 | |
---|---|---|---|---|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 0.8% | 0.8% | |
ARCH CAPITAL GROUP LTD | 1.0% | 0.8% | 0.8% | |
ELECTRONIC ARTS INC | 0.8% | 0.9% | 0.8% | |
CUMMINS INC | 0.7% | 1.1% | 0.7% | |
AMERISOURCEBERGEN CORP | 0.7% | 0.9% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to VOE
BRISTOL-MYERS SQUIBB CO | 1.4% | |
GILEAD SCIENCES INC | 0.8% | |
HUMANA INC | 0.7% | |
O'REILLY AUTOMOTIVE INC | 0.7% | |
MCKESSON CORP | 0.7% | |
AUTOZONE INC | 0.7% | |
PUBLIC STORAGE | 0.7% | |
RELIANCE STEEL & ALUMINUM | 0.6% | |
ATMOS ENERGY CORP | 0.6% | |
FASTENAL CO | 0.6% |
ONEV Underweight Relative to VOE
ARTHUR J GALLAGHER & CO | -1.4% | |
ONEOK INC | -1.4% | |
CARRIER GLOBAL CORP. | -1.4% | |
DIGITAL REALTY TRUST INC | -1.3% | |
UNITED RENTALS INC | -1.2% | |
AMERIPRISE FINANCIAL INC | -1.2% | |
ALLSTATE CORP | -1.1% | |
FIDELITY NATIONAL INFORMATION SERVIC | -1.0% | |
NEWMONT MINING CORP | -1.0% | |
L3HARRIS TECHNOLOGIES INC | -1.0% |