Fund Overlap

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


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OVERLAP
13%

OVERLAP
BY WEIGHT
58

# OF OVERLAPPING
HOLDINGS
ONEV
431
HOLDINGS
14%
ALSO IN PKW
PKW
200
HOLDINGS
29%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in PKW
Overlap
CIGNA CORPORATION 0.8% 4.1% 0.8%
NVR INC 0.7% 1.1% 0.7%
ELECTRONIC ARTS INC 0.7% 2.1% 0.7%
JABIL CIRCUIT INC 0.6% 0.9% 0.6%
EBAY INC 0.5% 2.0% 0.5%
ONEV Overweight Relative to PKW
CARDINAL HEALTH INC 1.6%
CENCORA INC 1.1%
COGNIZANT TECH SOLUTIONS-A 1.1%
HUMANA INC 1.0%
ARCH CAPITAL GROUP LTD 1.0%
REGENERON PHARMACEUTICALS 0.9%
MCKESSON CORP 0.9%
SAIC INC 0.8%
OMNICOM GROUP 0.8%
T ROWE PRICE GROUP INC 0.8%
ONEV Underweight Relative to PKW
GOLDMAN SACHS GROUP INC -5.3%
CHEVRON CORP -5.1%
WELLS FARGO & CO -4.8%
CRH PLC -3.9%
HCA HOLDINGS INC -3.6%
PAYPAL HOLDINGS INC -3.3%
CIGNA CORPORATION -3.3%
FISERV, INC. -3.3%
GENERAL MOTORS CO -2.7%
MARATHON PETROLEUM -2.4%
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