Fund Overlap

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


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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

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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%
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