Fund Overlap

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


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OVERLAP
33%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
28%
ALSO IN ONEY
ONEY
293
HOLDINGS
64%
ALSO IN FAB
SECTOR DRIFT (FAB minus ONEY)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in ONEY
Overlap
COGNIZANT TECH SOLUTIONS-A 0.5% 0.6% 0.5%
ACCENTURE PLC-CL A 0.5% 1.2% 0.5%
GENERAL MILLS INC 0.5% 0.6% 0.5%
FIDELITY NATIONAL INFORMATION SERVICES, INC. 0.5% 0.6% 0.5%
EOG RESOURCES, INC. 0.5% 1.4% 0.5%
FAB Overweight Relative to ONEY
PAYPAL HOLDINGS INC 0.6%
TRAVELERS COS INC/THE 0.5%
CONOCOPHILLIPS 0.5%
AMERICAN INTERNATIONAL GROUP 0.5%
ZIMMER HOLDINGS INC 0.5%
AT&T INC 0.5%
ARCH CAPITAL GROUP LTD 0.5%
FISERV, INC. 0.4%
ANNALY CAPITAL MANAGEMENT IN 0.4%
VERIZON COMMUNICATIONS INC 0.4%
FAB Underweight Relative to ONEY
PROGRESSIVE CORP -3.5%
COMCAST CORP-CL A -1.7%
ALLSTATE CORP -1.4%
UNITED PARCEL SERVICE-CL B -1.3%
ONEOK INC -1.1%
CIGNA CORPORATION -1.0%
SIMON PROPERTY GROUP INC -1.0%
ARCHER-DANIELS-MIDLAND CO -1.0%
EOG RESOURCES, INC. -1.0%
ZOETIS INC -0.9%
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