Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
89

# OF OVERLAPPING
HOLDINGS
ONEO
876
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
MARATHON PETROLEUM 0.6% 2.8% 0.6%
JABIL CIRCUIT INC 0.6% 0.9% 0.6%
CIGNA CORPORATION 0.4% 4.1% 0.4%
VERISIGN INC 0.4% 1.0% 0.4%
GENERAL MOTORS CO 0.4% 2.7% 0.4%
ONEO Overweight Relative to PKW
WESTERN DIGITAL CORP 1.2%
MCKESSON CORP 0.9%
DOLLAR GENERAL CORP 0.7%
MONOLITHIC POWER SYSTEMS INC 0.7%
MICRON TECHNOLOGY INC 0.7%
FLEXTRONICS INTL LTD 0.7%
TECHNIPFMC PLC 0.6%
TERADYNE INC 0.5%
VALERO ENERGY CORP 0.5%
LAM RESEARCH CORP 0.5%
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 -3.6%
HCA HOLDINGS INC -3.3%
FISERV, INC. -3.3%
PAYPAL HOLDINGS INC -3.2%
GENERAL MOTORS CO -2.2%
AMERICAN INTERNATIONAL GROUP -2.2%
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