Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
202
# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
48%
ALSO IN GVLU
GVLU
502
HOLDINGS
41%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus GVLU)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEV |
Weight in GVLU |
Overlap | |
|---|---|---|---|---|
 |
ALLSTATE CORP | 0.6% | 0.5% | 0.5% |
|
HUMANA INC | 0.7% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
|
DOLLAR GENERAL CORP | 0.7% | 0.4% | 0.4% |
|
CIGNA CORPORATION | 0.8% | 0.4% | 0.4% |
ONEV Overweight Relative to GVLU
|
CARDINAL HEALTH INC | 1.8% |
|
CENCORA INC | 1.0% |
|
MCKESSON CORP | 1.0% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
NVR INC | 0.7% |
|
PULTE HOMES INC | 0.7% |
|
REGENERON PHARMACEUTICALS | 0.7% |
|
T ROWE PRICE GROUP INC | 0.7% |
|
CINCINNATI FINANCIAL CORP | 0.7% |
|
EXPEDITORS INTL WASH INC | 0.6% |
ONEV Underweight Relative to GVLU
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
REGAL BELOIT CORP | -0.5% |
|
POLARIS INDUSTRIES INC | -0.5% |
|
SELECTIVE INSURANCE GROUP | -0.5% |
 |
ROGERS COMMUNICATIONS INC. CLASS B | -0.5% |
|
OPEN TEXT CORP | -0.5% |
|
CALIFORNIA RESOURCES CORP | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
PILGRIM'S PRIDE CORP | -0.5% |
|
DEVON ENERGY CORPORATION | -0.5% |