Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
ONEV
437
HOLDINGS
11%
ALSO IN PKW
PKW
191
HOLDINGS
25%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus PKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ONEV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
VERISIGN INC | 0.9% | 1.0% | 0.9% |
|
EBAY INC | 0.8% | 1.5% | 0.8% |
|
JABIL CIRCUIT INC | 0.8% | 0.9% | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.6% | 0.9% | 0.6% |
|
UNITED THERAPEUTICS CORP | 0.5% | 0.5% | 0.5% |
ONEV Overweight Relative to PKW
|
CARDINAL HEALTH INC | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
|
GILEAD SCIENCES INC | 1.1% |
 |
ARCH CAPITAL GROUP LTD | 0.9% |
|
MCKESSON CORP | 0.9% |
|
CENCORA INC | 0.8% |
|
AUTOZONE INC | 0.8% |
|
O'REILLY AUTOMOTIVE INC | 0.8% |
|
ELECTRONIC ARTS INC | 0.8% |
ONEV Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
CATERPILLAR INC | -5.3% |
|
WELLS FARGO & CO | -5.1% |
|
RTX CORP | -5.0% |
|
COMCAST CORP-CL A | -4.4% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
HCA HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |