Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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332
Number of overlapping holdings
37.6%
% of ONEO's 887 holdings also in FAB
49.5%
% of FAB's 675 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FAB)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 1.3% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.7% | 0.5% | 0.5% |
|
PHILLIPS 66 | 0.7% | 0.5% | 0.5% |
|
OWENS CORNING | 0.6% | 0.5% | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FAB
|
BUILDERS FIRSTSOURCE INC | 1.0% |
|
CARDINAL HEALTH INC | 0.8% |
|
MARATHON PETROLEUM | 0.8% |
|
WILLIAMS-SONOMA INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
MCKESSON CORP | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
CDW CORP/DE | 0.6% |
|
NVR INC | 0.5% |
ONEO Underweight Relative to FAB
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
MARKEL CORP | -0.4% |
|
APTIV PLC | -0.4% |
|
CHEVRON CORP | -0.4% |
|
EXXON MOBIL CORP | -0.4% |
|
ENTERGY CORP | -0.4% |
|
AT&T INC | -0.4% |
|
ARCHER-DANIELS-MIDLAND CO | -0.4% |
 |
TE CONNECTIVITY | -0.4% |