Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
10.5%
% of ONEO's 887 holdings also in PKW
47.7%
% of PKW's 195 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 | 1.2% | 2.8% | 1.2% |
|
CARDINAL HEALTH INC | 0.8% | 1.0% | 0.8% |
|
BUILDERS FIRSTSOURCE INC | 0.9% | 0.8% | 0.8% |
|
MCKESSON CORP | 0.7% | 2.6% | 0.7% |
|
PHILLIPS 66 | 0.6% | 2.5% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to PKW
|
RELIANCE STEEL & ALUMINUM | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
|
DIAMONDBACK ENERGY INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
JABIL CIRCUIT INC | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
LENNAR CORP-CL A | 0.6% |
|
DR HORTON INC | 0.6% |
|
CDW CORP/DE | 0.6% |
ONEO Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.8% |
|
JOHNSON & JOHNSON | -4.5% |
|
COMCAST CORP-CL A | -4.2% |
|
LOCKHEED MARTIN CORP | -4.2% |
|
BOOKING HOLDINGS INC. | -4.2% |
|
DEERE & CO | -4.1% |
|
FISERV, INC. | -3.2% |
|
HCA HOLDINGS INC | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.4% |
|
CSX CORP | -2.4% |