Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
280

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
66%
ALSO IN AVMC
AVMC
500
HOLDINGS
57%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus AVMC)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in AVMC
Overlap
ELECTRONIC ARTS INC 0.7% 0.6% 0.6%
ARCH CAPITAL GROUP LTD 0.9% 0.6% 0.6%
JABIL CIRCUIT INC 0.6% 0.5% 0.5%
EBAY INC 0.5% 0.6% 0.5%
PULTE HOMES INC 0.7% 0.5% 0.5%
ONEV Overweight Relative to AVMC
CARDINAL HEALTH INC 1.7%
CENCORA INC 1.1%
REGENERON PHARMACEUTICALS 0.9%
MCKESSON CORP 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
OMNICOM GROUP 0.8%
CIGNA CORPORATION 0.8%
NVR INC 0.6%
HUMANA INC 0.6%
ALLSTATE CORP 0.6%
ONEV Underweight Relative to AVMC
UNITED CONTINENTAL HOLDINGS -0.7%
CARNIVAL CORP -0.7%
MARTIN MARIETTA MATERIALS -0.6%
HOWMET AEROSPACE INC. -0.6%
ROCKWELL AUTOMATION INC -0.6%
TARGA RESOURCES CORP -0.6%
VALERO ENERGY CORP -0.5%
M & T BANK CORP -0.5%
DELTA AIR LINES INC -0.5%
RAYMOND JAMES FINANCIAL INC -0.5%
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