ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | ONEV | USMV | Difference |
|---|
| MCK MCKESSON CORP |
1.18% | 1.44% |
-0.26% |
| TRV TRAVELERS COS INC/THE |
0.90% | 0.80% |
+0.10% |
| PGR PROGRESSIVE CORP |
1.25% | 0.70% |
+0.55% |
| MRSH MARSH + MCLENNAN COS |
0.68% | 0.83% |
-0.15% |
| KR KROGER CO |
0.83% | 0.61% |
+0.22% |
| VRSN VERISIGN INC |
0.55% | 0.75% |
-0.20% |
| ALL ALLSTATE CORP |
1.43% | 0.52% |
+0.92% |
| COR CENCORA INC |
0.48% | 1.28% |
-0.79% |
| FFIV F5 INC |
0.45% | 0.65% |
-0.20% |
| CBOE CBOE GLOBAL MARKETS INC |
0.44% | 0.60% |
-0.16% |
| CL COLGATE PALMOLIVE CO |
0.43% | 0.89% |
-0.46% |
| PTC PTC INC |
0.42% | 0.68% |
-0.25% |
| INCY INCYTE CORP |
0.46% | 0.42% |
+0.04% |
| CTSH COGNIZANT TECH SOLUTIONS A |
0.85% | 0.41% |
+0.44% |
| ED CONSOLIDATED EDISON INC |
0.40% | 1.19% |
-0.79% |
| WDAY WORKDAY INC CLASS A |
0.38% | 0.55% |
-0.17% |
| CHD CHURCH + DWIGHT CO INC |
0.37% | 0.57% |
-0.20% |
| AON AON PLC CLASS A |
0.42% | 0.36% |
+0.06% |
| WTW WILLIS TOWERS WATSON PLC |
0.53% | 0.34% |
+0.19% |
| ELV ELEVANCE HEALTH INC |
0.67% | 0.32% |
+0.35% |
Biggest Weighting Differences
| Holding | ONEV | USMV | Δ |
|---|
| RSG |
0.22% | 1.25% |
-1.03% |
| ALL |
1.43% | 0.52% |
+0.92% |
| ACGL |
0.93% | 0.05% |
+0.88% |
| ED |
0.40% | 1.19% |
-0.79% |
| COR |
0.48% | 1.28% |
-0.79% |
| CI |
0.90% | 0.17% |
+0.73% |
| TDY |
0.21% | 0.86% |
-0.65% |
| HIG |
0.75% | 0.13% |
+0.62% |
| YUM |
0.23% | 0.85% |
-0.62% |
| PGR |
1.25% | 0.70% |
+0.55% |
| REGN |
0.59% | 0.07% |
+0.52% |
| WEC |
0.27% | 0.77% |
-0.50% |
Only in ONEV
| CINF CINCINNATI FINANCIAL CORP |
0.74% |
| ADM ARCHER DANIELS MIDLAND CO |
0.66% |
| TROW T ROWE PRICE GROUP INC |
0.65% |
| CMCSA COMCAST CORP CLASS A |
0.65% |
| DGX QUEST DIAGNOSTICS INC |
0.64% |
| SPG SIMON PROPERTY GROUP INC |
0.63% |
| EXPD EXPEDITORS INTL WASH INC |
0.60% |
| NTAP NETAPP INC |
0.57% |
| BR BROADRIDGE FINANCIAL SOLUTIO |
0.57% |
| VMRK VIVMARK RESIDENTIAL |
0.56% |
| TSCO TRACTOR SUPPLY COMPANY |
0.53% |
| GIS GENERAL MILLS INC |
0.52% |
| RMD RESMED INC |
0.51% |
| DG DOLLAR GENERAL CORP |
0.50% |
| PHM PULTEGROUP INC |
0.49% |
Only in USMV
| MSFT MICROSOFT |
1.68% |
| APH AMPHENOL CORP CLASS A |
1.66% |
| NVDA NVIDIA |
1.56% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.51% |
| CB CHUBB |
1.49% |
| WELL WELLTOWER |
1.47% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.46% |
| JNJ JOHNSON & JOHNSON |
1.45% |
| MRK MERCK & CO INC |
1.44% |
| CSCO CISCO SYSTEMS INC |
1.43% |
| MSI MOTOROLA SOLUTIONS INC |
1.39% |
| VRTX VERTEX PHARMACEUTICALS |
1.34% |
| DUK DUKE ENERGY CORP |
1.33% |
| SO SOUTHERN |
1.30% |
| KO COCA-COLA |
1.28% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.