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
432
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% 3.8% 0.8%
NVR INC 0.8% 1.1% 0.8%
ELECTRONIC ARTS INC 0.6% 2.0% 0.6%
EBAY INC 0.6% 2.0% 0.6%
JABIL CIRCUIT INC 0.6% 1.0% 0.6%
ONEV Overweight Relative to PKW
CARDINAL HEALTH INC 1.3%
CENCORA INC 1.0%
HUMANA INC 0.9%
ARCH CAPITAL GROUP LTD 0.9%
COGNIZANT TECH SOLUTIONS-A 0.8%
MCKESSON CORP 0.8%
SAIC INC 0.8%
T ROWE PRICE GROUP INC 0.8%
PULTE HOMES INC 0.8%
REGENERON PHARMACEUTICALS 0.7%
ONEV Underweight Relative to PKW
GOLDMAN SACHS GROUP INC -5.4%
CHEVRON CORP -5.4%
WELLS FARGO & CO -5.1%
CRH PLC -3.7%
HCA HOLDINGS INC -3.5%
FISERV, INC. -3.4%
PAYPAL HOLDINGS INC -3.2%
CIGNA CORPORATION -3.0%
GENERAL MOTORS CO -2.8%
MARATHON PETROLEUM -2.5%
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