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

58.2%

% of ONEY's 285 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
HEWLETT PACKARD ENTERPRISE CO. 0.5% 0.9% 0.5%
CF INDUSTRIES HOLDINGS INC 0.5% 0.6% 0.5%
FORD MOTOR CO 0.5% 1.2% 0.5%
SYNCHRONY FINANCIAL 0.5% 0.9% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5% 0.9% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to ONEY
WESTERN DIGITAL CORP 0.5%
NEWMONT MINING CORP 0.5%
ON SEMICONDUCTOR CORPORATION 0.5%
NUCOR CORP 0.5%
PULTE HOMES INC 0.5%
MARKEL CORP 0.5%
DR HORTON INC 0.5%
DOVER CORP 0.5%
CENTENE CORP 0.5%
TRIMBLE NAVIGATION LTD 0.5%
FAB Underweight Relative to ONEY
BRISTOL-MYERS SQUIBB CO -2.5%
GILEAD SCIENCES INC -1.8%
ALTRIA GROUP INC -1.8%
CARDINAL HEALTH INC -1.5%
SYSCO CORP -1.1%
VICI PROPERTIES INC -1.1%
CUMMINS INC -1.0%
ENTERGY CORP -1.0%
KENVUE, INC. -1.0%
DARDEN RESTAURANTS INC -1.0%
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