Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

172
Number of overlapping holdings
60.8%
% of ONEY's 286 holdings also in FAB
25.6%
% of FAB's 676 holdings also in ONEY
Overlap by Weight
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 | |
---|---|---|---|---|
CVS CAREMARK CORP | 0.7% | 0.6% | 0.6% | |
COTERRA ENERGY INC. | 0.8% | 0.5% | 0.5% | |
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% | |
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.5% | 0.5% | |
DEVON ENERGY CORPORATION | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
BRISTOL-MYERS SQUIBB CO | 2.7% | |
GILEAD SCIENCES INC | 1.6% | |
ALTRIA GROUP INC | 1.5% | |
CARDINAL HEALTH INC | 1.1% | |
CUMMINS INC | 1.1% | |
SYSCO CORP | 1.0% | |
VICI PROPERTIES INC | 0.9% | |
PACCAR INC | 0.9% | |
SIMON PROPERTY GROUP INC | 0.8% | |
KENVUE, INC. | 0.8% |
ONEY Underweight Relative to FAB
DELTA AIR LINES INC | -0.5% | |
NUCOR CORP | -0.5% | |
TOLL BROTHERS INC | -0.5% | |
CENTENE CORP | -0.5% | |
TWENTY-FIRST CENTURY FOX | -0.5% | |
SCHLUMBERGER LTD | -0.5% | |
PULTE HOMES INC | -0.5% | |
PHILLIPS 66 | -0.5% | |
CHEVRON CORP | -0.5% | |
DR HORTON INC | -0.4% |