Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
50%

OVERLAP
BY WEIGHT
430

# OF OVERLAPPING
HOLDINGS
ONEO
898
HOLDINGS
48%
ALSO IN ONEV
ONEV
432
HOLDINGS
100%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus ONEV)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in ONEV
Overlap
ALLSTATE CORP 0.7% 1.6% 0.7%
ARCHER-DANIELS-MIDLAND CO 0.7% 0.7% 0.7%
EDISON INTERNATIONAL 0.5% 0.5% 0.5%
MCKESSON CORP 0.5% 1.0% 0.5%
REGENERON PHARMACEUTICALS 0.5% 0.5% 0.5%
ONEO Overweight Relative to ONEV
DELTA AIR LINES INC 0.6%
EXPEDIA GROUP INC 0.5%
TECHNIPFMC PLC 0.5%
OVINTIV INC 0.5%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.5%
CVS CAREMARK CORP 0.5%
HUMANA INC 0.5%
PERMIAN RESOURCES CORPORATION CLASS 0.4%
DEVON ENERGY CORPORATION 0.4%
NEWMONT MINING CORP 0.4%
ONEO Underweight Relative to ONEV
PROGRESSIVE CORP -0.9%
ALLSTATE CORP -0.9%
ARCH CAPITAL GROUP LTD -0.6%
CIGNA CORPORATION -0.6%
TRAVELERS COS INC/THE -0.6%
MARSH & MCLENNAN COS -0.6%
MCKESSON CORP -0.5%
HARTFORD FINANCIAL SVCS GRP -0.5%
COMCAST CORP-CL A -0.5%
GENERAL MILLS INC -0.5%
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