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
90
# OF OVERLAPPING
HOLDINGS
ONEO
879
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 | 0.6% | 1.1% | 0.6% |
|
JABIL CIRCUIT INC | 0.5% | 0.9% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 2.7% | 0.5% |
|
MARATHON PETROLEUM | 0.5% | 2.8% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 4.1% | 0.5% |
ONEO Overweight Relative to PKW
|
WESTERN DIGITAL CORP | 0.9% |
|
MCKESSON CORP | 0.8% |
|
DOLLAR GENERAL CORP | 0.7% |
 |
FLEXTRONICS INTL LTD | 0.6% |
|
MONOLITHIC POWER SYSTEMS INC | 0.6% |
|
SAIC INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
KLA CORPORATION | 0.5% |
|
PULTE HOMES INC | 0.5% |
ONEO Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
CHEVRON CORP | -5.0% |
|
WELLS FARGO & CO | -4.8% |
 |
CRH PLC | -3.9% |
|
CIGNA CORPORATION | -3.6% |
|
HCA HOLDINGS INC | -3.4% |
|
FISERV, INC. | -3.3% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
MARATHON PETROLEUM | -2.3% |
|
AMERICAN INTERNATIONAL GROUP | -2.2% |