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

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
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 | |
---|---|---|---|---|
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% |