Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ONEO
889
HOLDINGS
10%
ALSO IN PKW
PKW
200
HOLDINGS
45%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.8% | 1.1% | 0.8% |
|
JABIL CIRCUIT INC | 0.8% | 0.9% | 0.8% |
|
NRG ENERGY INC | 0.5% | 1.5% | 0.5% |
|
EBAY INC | 0.5% | 2.0% | 0.5% |
|
VERISIGN INC | 0.4% | 1.0% | 0.4% |
ONEO Overweight Relative to PKW
|
CARDINAL HEALTH INC | 1.0% |
 |
FLEXTRONICS INTL LTD | 0.8% |
|
UNITED CONTINENTAL HOLDINGS | 0.8% |
|
CENCORA INC | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
|
MCKESSON CORP | 0.6% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | 0.6% |
|
EMCOR GROUP INC | 0.6% |
|
F5 NETWORKS INC | 0.6% |
|
NEWMONT MINING CORP | 0.6% |
ONEO Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -4.9% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
CIGNA CORPORATION | -3.8% |
|
HCA HOLDINGS INC | -3.4% |
|
FISERV, INC. | -3.2% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
MARATHON PETROLEUM | -2.5% |
|
GENERAL MOTORS CO | -2.4% |