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   

164

Number of overlapping holdings

24.5%

% of FAB's 675 holdings also in ONEY

58.0%

% of ONEY's 286 holdings also in FAB

Overlap by Weight
Sector Drift (FAB minus ONEY)
Overlapping Holdings

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Company Weight
in FAB
Weight
in ONEY
Overlap
ARCHER-DANIELS-MIDLAND CO 0.5% 1.0% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.8% 0.5%
FORD MOTOR CO 0.5% 1.2% 0.5%
CF INDUSTRIES HOLDINGS INC 0.5% 0.6% 0.5%
T ROWE PRICE GROUP INC 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to ONEY
NEWMONT MINING CORP 0.6%
CENTENE CORP 0.5%
BLOCK INC. 0.5%
VERIZON COMMUNICATIONS INC 0.5%
ARCH CAPITAL GROUP LTD 0.5%
DR HORTON INC 0.5%
GENERAL MOTORS CO 0.5%
MARKEL CORP 0.5%
PULTE HOMES INC 0.5%
COMCAST CORP-CL A 0.5%
FAB Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.5%
GILEAD SCIENCES INC -1.9%
ALTRIA GROUP INC -1.8%
CARDINAL HEALTH INC -1.4%
SYSCO CORP -1.2%
VICI PROPERTIES INC -1.1%
ENTERGY CORP -1.0%
CUMMINS INC -1.0%
KENVUE, INC. -1.0%
DARDEN RESTAURANTS INC -1.0%
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