Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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175
Number of overlapping holdings
61.0%
% of ONEY's 293 holdings also in FAB
26.0%
% of FAB's 677 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 | |
|---|---|---|---|---|
 |
CINCINNATI FINANCIAL CORP | 0.8% | 0.5% | 0.5% |
|
ENTERGY CORP | 0.7% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% | 0.5% | 0.5% |
|
EXELON CORP | 0.6% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.8% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
|
BRISTOL-MYERS SQUIBB CO | 2.3% |
|
ALTRIA GROUP INC | 1.5% |
|
GILEAD SCIENCES INC | 1.3% |
|
PACCAR INC | 1.1% |
|
SYSCO CORP | 1.1% |
|
VICI PROPERTIES INC | 1.0% |
|
CARDINAL HEALTH INC | 1.0% |
|
CUMMINS INC | 0.9% |
|
DIAMONDBACK ENERGY INC | 0.9% |
|
PUBLIC STORAGE | 0.9% |
ONEY Underweight Relative to FAB
|
DR HORTON INC | -0.6% |
|
LENNAR CORP-CL A | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
GLOBAL PAYMENTS INC. | -0.5% |
 |
ARCH CAPITAL GROUP LTD | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
AT&T INC | -0.4% |
|
MARATHON PETROLEUM | -0.4% |
|
MARKEL CORP | -0.4% |