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   

91

Number of overlapping holdings

19.9%

% of ONEV's 462 holdings also in PKW

29.1%

% of PKW's 313 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
MCKESSON CORP 1.0% 1.6% 1.0%
HP INC. 1.0% 0.9% 0.9%
O'REILLY AUTOMOTIVE INC 0.7% 1.7% 0.7%
AUTOZONE INC 0.7% 1.5% 0.7%
NUCOR CORP 0.7% 1.3% 0.7%

Position Highlights (Non-Overlapping Exposures)
ONEV Overweight Relative to PKW
WILLIS TOWERS WATSON PUBLIC LIMITED 1.2%
ARCHER-DANIELS-MIDLAND CO 0.9%
COGNIZANT TECH SOLUTIONS-A 0.9%
T ROWE PRICE GROUP INC 0.8%
TRACTOR SUPPLY COMPANY 0.7%
SKYWORKS SOLUTIONS INC 0.7%
HEWLETT PACKARD ENTERPRISE CO. 0.7%
GENUINE PARTS CO 0.7%
CUMMINS INC 0.7%
CORNING INC 0.7%
ONEV Underweight Relative to PKW
COMCAST CORP-CL A -5.3%
MORGAN STANLEY -4.8%
AMGEN INC -4.2%
LOWE'S COS INC -4.1%
CONOCOPHILLIPS -4.0%
BOOKING HOLDINGS INC. -3.2%
CIGNA CORPORATION -2.8%
HCA HOLDINGS INC -2.4%
MARATHON PETROLEUM -2.0%
MODERNA, INC. -2.0%
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