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

87
Number of overlapping holdings
9.9%
% of ONEO's 887 holdings also in PKW
45.5%
% of PKW's 191 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus PKW)
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 ONEO |
Weight in PKW |
Overlap | |
---|---|---|---|---|
JABIL CIRCUIT INC | 0.6% | 0.7% | 0.6% | |
GENERAL MOTORS CO | 0.5% | 2.1% | 0.5% | |
SYNCHRONY FINANCIAL | 0.5% | 0.9% | 0.5% | |
EBAY INC | 0.5% | 1.5% | 0.5% | |
PULTE HOMES INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to PKW
MCKESSON CORP | 1.1% | |
CARDINAL HEALTH INC | 0.9% | |
ARCH CAPITAL GROUP LTD | 0.8% | |
KROGER CO | 0.6% | |
CENCORA INC | 0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% | |
DELTA AIR LINES INC | 0.5% | |
UNITED CONTINENTAL HOLDINGS | 0.5% | |
ALTRIA GROUP INC | 0.5% | |
GODADDY, INC. CLASS A | 0.5% |
ONEO Underweight Relative to PKW
BOOKING HOLDINGS INC. | -5.5% | |
WELLS FARGO & CO | -5.2% | |
RTX CORP | -4.9% | |
CATERPILLAR INC | -4.9% | |
COMCAST CORP-CL A | -4.7% | |
PAYPAL HOLDINGS INC | -3.1% | |
MARRIOTT INTERNATIONAL-CL A | -2.9% | |
HCA HOLDINGS INC | -2.7% | |
BANK OF NEW YORK MELLON CORP | -2.7% | |
HILTON WORLDWIDE HOLDINGS, INC. | -2.6% |