Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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182
Number of overlapping holdings
62.3%
% of ONEY's 294 holdings also in FAB
27.1%
% of FAB's 675 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 | |
|---|---|---|---|---|
 |
TRUIST FINANCIAL CORPORATION | 0.5% | 0.5% | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% | 0.5% | 0.5% |
|
STEEL DYNAMICS INC | 0.5% | 0.5% | 0.5% |
|
HUNTINGTON BANCSHARES INC | 0.5% | 0.5% | 0.5% |
|
MOSAIC CO/THE | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
|
PIONEER NATURAL RESOURCES CO | 1.8% |
|
DEVON ENERGY CORPORATION | 1.5% |
|
CARDINAL HEALTH INC | 1.4% |
|
3M CO | 1.3% |
|
DOW, INC. | 1.2% |
|
PACCAR INC | 1.2% |
|
COTERRA ENERGY INC. | 1.0% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
ONEY Underweight Relative to FAB
|
DR HORTON INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
LENNAR CORP-CL A | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |
|
CITIGROUP INC | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
BUNGE LTD | -0.4% |
|
TWENTY-FIRST CENTURY FOX | -0.4% |