Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
192
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
29%
ALSO IN ONEY
ONEY
302
HOLDINGS
64%
ALSO IN FAB
SECTOR DRIFT (FAB minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
LENNAR CORP-CL A | 0.5% | 0.9% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.9% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.8% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.7% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 1.0% | 0.5% |
FAB Overweight Relative to ONEY
|
DR HORTON INC | 0.6% |
|
PULTE HOMES INC | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
FAB Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
ALTRIA GROUP INC | -1.6% |
|
NIKE INC -CL B | -1.4% |
|
EOG RESOURCES, INC. | -1.2% |
|
TARGET CORP | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
FORD MOTOR CO | -0.8% |
|
HERSHEY CO/THE | -0.8% |
|
NETAPP INC | -0.8% |