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
87
# OF OVERLAPPING
HOLDINGS
ONEO
897
HOLDINGS
10%
ALSO IN PKW
PKW
191
HOLDINGS
46%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEO |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
JABIL CIRCUIT INC | 0.9% | 0.9% | 0.9% |
|
SYNCHRONY FINANCIAL | 0.6% | 1.0% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 2.1% | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% | 2.6% | 0.6% |
|
EBAY INC | 0.5% | 1.5% | 0.5% |
ONEO Overweight Relative to PKW
|
MCKESSON CORP | 1.1% |
|
CARDINAL HEALTH INC | 1.0% |
 |
ARCH CAPITAL GROUP LTD | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.6% |
|
CENCORA INC | 0.6% |
|
KROGER CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SOUTHWEST AIRLINES CO | 0.5% |
ONEO Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.4% |
|
CATERPILLAR INC | -5.2% |
|
WELLS FARGO & CO | -5.0% |
|
RTX CORP | -4.9% |
|
COMCAST CORP-CL A | -4.3% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.8% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.5% |