Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
29%
ALSO IN ONEY
ONEY
299
HOLDINGS
65%
ALSO IN FAB
SECTOR DRIFT (FAB minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 0.5% | 0.7% | 0.5% |
|
TARGET CORP | 0.5% | 1.4% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 0.8% | 0.5% |
|
FEDEX CORP | 0.5% | 0.9% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.8% | 0.5% |
FAB Overweight Relative to ONEY
|
P G & E CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
DOVER CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
MARKEL CORP | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
FAB Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
NIKE INC -CL B | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
TARGET CORP | -1.0% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
FORD MOTOR CO | -0.9% |
|
VALERO ENERGY CORP | -0.8% |