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   
OVERLAP
33%

OVERLAP
BY WEIGHT
187

# OF OVERLAPPING
HOLDINGS
ONEY
290
HOLDINGS
64%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FAB)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ONEY
Weight
in FAB
Overlap
COGNIZANT TECH SOLUTIONS-A 0.8% 0.7% 0.7%
ACCENTURE PLC-CL A 1.6% 0.6% 0.6%
EOG RESOURCES, INC. 1.4% 0.5% 0.5%
GENERAL MILLS INC 0.6% 0.5% 0.5%
ALLSTATE CORP 1.9% 0.5% 0.5%
ONEY Overweight Relative to FAB
PROGRESSIVE CORP 3.6%
COMCAST CORP-CL A 1.9%
ALLSTATE CORP 1.4%
UNITED PARCEL SERVICE-CL B 1.1%
ONEOK INC 1.1%
CIGNA CORPORATION 1.0%
EOG RESOURCES, INC. 1.0%
ACCENTURE PLC-CL A 0.9%
ARCHER-DANIELS-MIDLAND CO 0.9%
ZOETIS INC 0.9%
ONEY Underweight Relative to FAB
SUPER MICRO COMPUTER, INC. -0.6%
CONOCOPHILLIPS -0.5%
PAYPAL HOLDINGS INC -0.5%
AT&T INC -0.5%
PHILLIPS 66 -0.5%
VERIZON COMMUNICATIONS INC -0.5%
VALERO ENERGY CORP -0.5%
ZIMMER HOLDINGS INC -0.5%
GENERAL MOTORS CO -0.5%
TRAVELERS COS INC/THE -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY