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
52

# OF OVERLAPPING
HOLDINGS
ONEV
437
HOLDINGS
12%
ALSO IN PKW
PKW
191
HOLDINGS
27%
ALSO IN ONEV
SECTOR DRIFT (ONEV minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in ONEV
Weight
in PKW
Overlap
PULTE HOMES INC 0.7% 0.9% 0.7%
JABIL CIRCUIT INC 0.6% 0.9% 0.6%
VERISIGN INC 0.6% 0.9% 0.6%
EBAY INC 0.5% 1.5% 0.5%
HP INC. 0.5% 1.0% 0.5%
ONEV Overweight Relative to PKW
CARDINAL HEALTH INC 1.4%
COGNIZANT TECH SOLUTIONS-A 1.0%
CENCORA INC 1.0%
ARCH CAPITAL GROUP LTD 0.9%
CIGNA CORPORATION 0.9%
HUMANA INC 0.9%
MCKESSON CORP 0.8%
T ROWE PRICE GROUP INC 0.8%
NVR INC 0.8%
REGENERON PHARMACEUTICALS 0.7%
ONEV Underweight Relative to PKW
BOOKING HOLDINGS INC. -5.5%
CATERPILLAR INC -5.5%
WELLS FARGO & CO -5.1%
RTX CORP -4.9%
COMCAST CORP-CL A -4.2%
PAYPAL HOLDINGS INC -3.0%
MARRIOTT INTERNATIONAL-CL A -2.9%
HCA HOLDINGS INC -2.9%
BANK OF NEW YORK MELLON CORP -2.7%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
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