Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
12.6%
% of ONEV's 455 holdings also in PKW
29.2%
% of PKW's 195 holdings also in ONEV
Overlap by Weight
Sector Drift (ONEV minus PKW)
Overlapping Holdings
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| Company | Weight in ONEV |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.2% | 3.0% | 1.2% |
|
MCKESSON CORP | 1.1% | 2.5% | 1.1% |
|
CENTENE CORP | 1.1% | 1.4% | 1.1% |
|
CARDINAL HEALTH INC | 1.0% | 1.0% | 1.0% |
|
VALERO ENERGY CORP | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to PKW
|
AMERISOURCEBERGEN CORP | 1.5% |
|
COGNIZANT TECH SOLUTIONS-A | 1.0% |
|
CDW CORP/DE | 0.9% |
|
RELIANCE STEEL & ALUMINUM | 0.9% |
|
WILLIAMS-SONOMA INC | 0.8% |
|
NVR INC | 0.8% |
|
JABIL CIRCUIT INC | 0.8% |
|
ARCHER-DANIELS-MIDLAND CO | 0.8% |
|
AMPHENOL CORP-CL A | 0.8% |
|
SAIC INC | 0.8% |
ONEV Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.6% |
|
BOOKING HOLDINGS INC. | -4.5% |
|
JOHNSON & JOHNSON | -4.4% |
|
COMCAST CORP-CL A | -4.3% |
|
DEERE & CO | -4.1% |
|
LOCKHEED MARTIN CORP | -4.0% |
|
FISERV, INC. | -3.4% |
|
HCA HOLDINGS INC | -3.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |
|
CSX CORP | -2.5% |