Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
16.5%
% of ONEO's 877 holdings also in PKW
46.8%
% of PKW's 308 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus PKW)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.0% | 2.0% | 1.0% |
|
MCKESSON CORP | 0.8% | 1.8% | 0.8% |
|
NUCOR CORP | 0.7% | 1.2% | 0.7% |
|
CARDINAL HEALTH INC | 1.0% | 0.7% | 0.7% |
|
LENNAR CORP-CL A | 0.6% | 0.9% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to PKW
|
ON SEMICONDUCTOR CORPORATION | 0.8% |
|
CDW CORP/DE | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
MICROCHIP TECHNOLOGY INC | 0.6% |
|
AMERISOURCEBERGEN CORP | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
UNITED RENTALS INC | 0.4% |
|
US FOODS HOLDING CORP. | 0.4% |
|
DELTA AIR LINES INC | 0.4% |
ONEO Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.2% |
|
MORGAN STANLEY | -4.6% |
|
CONOCOPHILLIPS | -4.3% |
|
AMGEN INC | -4.3% |
|
LOWE'S COS INC | -3.8% |
|
BOOKING HOLDINGS INC. | -3.3% |
|
CIGNA CORPORATION | -2.4% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -2.0% |
|
HCA HOLDINGS INC | -2.0% |
|
METLIFE INC | -1.5% |