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   

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

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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY