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% |