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
51%

OVERLAP
BY WEIGHT
417

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
99%
ALSO IN ONEO
ONEO
888
HOLDINGS
48%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus ONEO)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ONEV
Weight
in ONEO
Overlap
CARDINAL HEALTH INC 1.7% 1.3% 1.3%
CENCORA INC 1.1% 0.7% 0.7%
MCKESSON CORP 0.9% 0.6% 0.6%
COGNIZANT TECH SOLUTIONS-A 1.0% 0.6% 0.6%
JABIL CIRCUIT INC 0.6% 0.8% 0.6%
ONEV Overweight Relative to ONEO
REGENERON PHARMACEUTICALS 0.9%
HUMANA INC 0.9%
ARCH CAPITAL GROUP LTD 0.7%
T ROWE PRICE GROUP INC 0.6%
OMNICOM GROUP 0.6%
CIGNA CORPORATION 0.5%
DOLLAR GENERAL CORP 0.5%
NVR INC 0.5%
NIKE INC -CL B 0.5%
NETAPP INC 0.5%
ONEV Underweight Relative to ONEO
UNITED CONTINENTAL HOLDINGS -0.8%
COMFORT SYSTEMS USA INC -0.7%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS -0.6%
EXPEDIA GROUP INC -0.6%
SYNCHRONY FINANCIAL -0.6%
NEWMONT MINING CORP -0.6%
TECHNIPFMC PLC -0.5%
DOCUSIGN, INC. -0.4%
APPLOVIN CORP. CLASS A -0.4%
DELTA AIR LINES INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY