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
17%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
ONEV
432
HOLDINGS
15%
ALSO IN FSCS
FSCS
101
HOLDINGS
65%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus FSCS)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in FSCS
Overlap
CINCINNATI FINANCIAL CORP 0.8% 1.0% 0.8%
T ROWE PRICE GROUP INC 0.7% 1.0% 0.7%
EXPEDITORS INTL WASH INC 0.5% 0.9% 0.5%
BROADRIDGE FINANCIAL SOLUTIO 0.5% 1.0% 0.5%
NVR INC 0.5% 1.0% 0.5%
ONEV Overweight Relative to FSCS
ALLSTATE CORP 1.6%
PROGRESSIVE CORP 1.2%
MCKESSON CORP 1.0%
ARCH CAPITAL GROUP LTD 1.0%
TRAVELERS COS INC/THE 0.9%
CIGNA CORPORATION 0.9%
HARTFORD FINANCIAL SVCS GRP 0.8%
KROGER CO 0.7%
SIMON PROPERTY GROUP INC 0.7%
MARSH & MCLENNAN COS 0.7%
ONEV Underweight Relative to FSCS
CAREER EDUCATION CORP -2.3%
FIRST BANCORP PUERTO RICO -1.0%
ORIENTAL FINANCIAL GROUP -1.0%
CRANE HOLDINGS, CO. -1.0%
HAMILTON INSUR-B -1.0%
CITY HOLDING CO -1.0%
FEDERATED INVESTORS INC-CL B -1.0%
ARTISAN PARTNERS ASSET MA -A -1.0%
CAL-MAINE FOODS INC -1.0%
SIRIUSPOINT LTD -1.0%
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