Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
194

# OF OVERLAPPING
HOLDINGS
ONEV
427
HOLDINGS
46%
ALSO IN GVLU
GVLU
469
HOLDINGS
41%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus GVLU)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in GVLU
Overlap
SYNNEX CORP 0.7% 0.5% 0.5%
ALLSTATE CORP 0.6% 0.5% 0.5%
BORGWARNER INC 0.5% 0.4% 0.4%
TRAVELERS COS INC/THE 0.6% 0.4% 0.4%
HP INC. 0.4% 0.4% 0.4%
ONEV Overweight Relative to GVLU
CARDINAL HEALTH INC 1.6%
FLEXTRONICS INTL LTD 1.1%
HUMANA INC 1.1%
HEWLETT PACKARD ENTERPRISE CO. 0.9%
JABIL CIRCUIT INC 0.9%
NETAPP INC 0.9%
T ROWE PRICE GROUP INC 0.8%
CENCORA INC 0.7%
CUMMINS INC 0.7%
RELIANCE STEEL & ALUMINUM 0.7%
ONEV Underweight Relative to GVLU
TFI INTERNATIONAL INC. -0.5%
MERCURY GENERAL CORP -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
BAYTEX ENERGY CORP -0.5%
CHESAPEAKE ENERGY CORP -0.5%
CROCS INC -0.5%
APA CORP. -0.5%
PROGRESSIVE CORP -0.4%
MAGNA INTERNATIONAL INC-CL A -0.4%
MYR GROUP INC/DELAWARE -0.4%
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