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