Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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90
Number of overlapping holdings
10.2%
% of ONEO's 887 holdings also in PKW
47.6%
% of PKW's 189 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus PKW)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
APPLOVIN CORP. CLASS A | 1.1% | 3.2% | 1.1% |
|
VISTRA ENERGY CORP. | 0.8% | 1.6% | 0.8% |
|
EXPEDIA GROUP INC | 0.8% | 0.8% | 0.8% |
|
GODADDY, INC. CLASS A | 0.8% | 1.0% | 0.8% |
|
PULTE HOMES INC | 0.7% | 0.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to PKW
|
WILLIAMS-SONOMA INC | 0.7% |
|
LENNAR CORP-CL A | 0.6% |
|
FORTINET INC | 0.6% |
 |
ARCH CAPITAL GROUP LTD | 0.6% |
|
JABIL CIRCUIT INC | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
DR HORTON INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
ONEO Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.5% |
|
T-MOBILE US, INC. | -5.3% |
|
COMCAST CORP-CL A | -4.5% |
|
JOHNSON & JOHNSON | -4.3% |
|
DEERE & CO | -3.9% |
|
LOCKHEED MARTIN CORP | -3.8% |
|
FISERV, INC. | -3.8% |
|
PAYPAL HOLDINGS INC | -2.9% |
|
HCA HOLDINGS INC | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |