Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
ONEV
430
HOLDINGS
14%
ALSO IN PKW
PKW
227
HOLDINGS
29%
ALSO IN ONEV
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 | |
|---|---|---|---|---|
 |
KROGER CO | 0.7% | 1.5% | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.8% | 0.5% |
|
HCA HOLDINGS INC | 0.5% | 3.1% | 0.5% |
|
NVR INC | 0.5% | 0.9% | 0.5% |
 |
RENAISSANCERE HOLDINGS LTD | 0.4% | 0.5% | 0.4% |
ONEV Overweight Relative to PKW
|
ALLSTATE CORP | 1.5% |
|
PROGRESSIVE CORP | 1.2% |
|
MCKESSON CORP | 1.1% |
|
ARCH CAPITAL GROUP LTD | 0.9% |
|
CIGNA CORPORATION | 0.9% |
|
TRAVELERS COS INC/THE | 0.9% |
|
COGNIZANT TECH SOLUTIONS-A | 0.8% |
|
COMCAST CORP-CL A | 0.8% |
|
HARTFORD FINANCIAL SVCS GRP | 0.8% |
|
CINCINNATI FINANCIAL CORP | 0.7% |
ONEV Underweight Relative to PKW
|
CITIGROUP INC | -6.1% |
|
WELLS FARGO & CO | -5.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
ADOBE SYSTEMS INC | -3.9% |
|
GENERAL MOTORS CO | -3.5% |
|
MARATHON PETROLEUM | -3.5% |
|
AFLAC INC | -2.8% |
|
HCA HOLDINGS INC | -2.6% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |