Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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164
Number of overlapping holdings
58.2%
% of ONEY's 285 holdings also in FAB
24.5%
% of FAB's 675 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FAB)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
FORD MOTOR CO | 1.2% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.9% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
|
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% |
ONEY Underweight Relative to FAB
|
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% |