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   
OVERLAP
10%

OVERLAP
BY WEIGHT
47

# OF OVERLAPPING
HOLDINGS
ONEV
437
HOLDINGS
11%
ALSO IN PKW
PKW
191
HOLDINGS
25%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in PKW
Overlap
VERISIGN INC 0.9% 1.0% 0.9%
EBAY INC 0.8% 1.5% 0.8%
JABIL CIRCUIT INC 0.8% 0.9% 0.8%
ARCHER-DANIELS-MIDLAND CO 0.6% 0.9% 0.6%
UNITED THERAPEUTICS CORP 0.5% 0.5% 0.5%
ONEV Overweight Relative to PKW
CARDINAL HEALTH INC 1.5%
COGNIZANT TECH SOLUTIONS-A 1.4%
BRISTOL-MYERS SQUIBB CO 1.2%
GILEAD SCIENCES INC 1.1%
ARCH CAPITAL GROUP LTD 0.9%
MCKESSON CORP 0.9%
CENCORA INC 0.8%
AUTOZONE INC 0.8%
O'REILLY AUTOMOTIVE INC 0.8%
ELECTRONIC ARTS INC 0.8%
ONEV Underweight Relative to PKW
BOOKING HOLDINGS INC. -5.7%
CATERPILLAR INC -5.3%
WELLS FARGO & CO -5.1%
RTX CORP -5.0%
COMCAST CORP-CL A -4.4%
PAYPAL HOLDINGS INC -3.2%
HCA HOLDINGS INC -3.0%
MARRIOTT INTERNATIONAL-CL A -2.9%
BANK OF NEW YORK MELLON CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
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