Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
ONEY
294
HOLDINGS
65%
ALSO IN FAB
FAB
675
HOLDINGS
29%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEY |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.7% | 0.7% |
|
EOG RESOURCES, INC. | 1.8% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.5% | 0.5% |
|
DOW, INC. | 0.9% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 0.8% | 0.5% | 0.5% |
ONEY Overweight Relative to FAB
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
ALTRIA GROUP INC | 1.6% |
|
NEWMONT MINING CORP | 1.3% |
|
TARGET CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.2% |
|
HERSHEY CO/THE | 1.0% |
|
PACCAR INC | 1.0% |
|
CVS CAREMARK CORP | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
NIKE INC -CL B | 0.9% |
ONEY Underweight Relative to FAB
|
OCCIDENTAL PETROLEUM CORP | -0.6% |
|
CONOCOPHILLIPS | -0.6% |
|
EXXON MOBIL CORP | -0.6% |
|
CHEVRON CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
DIAMONDBACK ENERGY INC | -0.5% |
|
EQT CORP | -0.5% |
|
P G & E CORP | -0.5% |
|
AT&T INC | -0.5% |
|
PFIZER INC | -0.5% |