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

OVERLAP
29%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
ONEY
303
HOLDINGS
58%
ALSO IN FAB
FAB
676
HOLDINGS
25%
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 | |
---|---|---|---|---|
SYNCHRONY FINANCIAL | 1.0% | 0.5% | 0.5% | |
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.5% | 0.5% | |
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.5% | 0.5% | |
ARCHER-DANIELS-MIDLAND CO | 1.0% | 0.5% | 0.5% | |
FORD MOTOR CO | 1.2% | 0.5% | 0.5% |
ONEY Overweight Relative to FAB
BRISTOL-MYERS SQUIBB CO | 2.2% | |
GILEAD SCIENCES INC | 1.9% | |
ALTRIA GROUP INC | 1.7% | |
CARDINAL HEALTH INC | 1.6% | |
SYSCO CORP | 1.2% | |
CUMMINS INC | 1.1% | |
VICI PROPERTIES INC | 1.0% | |
DARDEN RESTAURANTS INC | 1.0% | |
ENTERGY CORP | 1.0% | |
KENVUE, INC. | 0.8% |
ONEY Underweight Relative to FAB
WESTERN DIGITAL CORP | -0.7% | |
MICRON TECHNOLOGY INC | -0.6% | |
ON SEMICONDUCTOR CORPORATION | -0.6% | |
BLOCK INC. | -0.5% | |
NEWMONT MINING CORP | -0.5% | |
TRIMBLE NAVIGATION LTD | -0.5% | |
NUCOR CORP | -0.5% | |
MARKEL CORP | -0.5% | |
GENERAL MOTORS CO | -0.5% | |
DOVER CORP | -0.5% |