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
OVERLAP
34%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
ONEY
298
HOLDINGS
66%
ALSO IN FAB
FAB
674
HOLDINGS
29%
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 | |
|---|---|---|---|---|
 |
FEDEX CORP | 1.1% | 0.5% | 0.5% |
|
HALLIBURTON CO | 0.8% | 0.5% | 0.5% |
|
FORD MOTOR CO | 1.5% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 1.3% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 0.7% | 0.5% | 0.5% |
ONEY Overweight Relative to FAB
|
UNITED PARCEL SERVICE-CL B | 1.9% |
|
ALTRIA GROUP INC | 1.4% |
|
NEWMONT MINING CORP | 1.2% |
|
NIKE INC -CL B | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
|
TARGET CORP | 1.0% |
|
FORD MOTOR CO | 1.0% |
|
SIMON PROPERTY GROUP INC | 0.9% |
|
VICI PROPERTIES INC | 0.9% |
|
VALERO ENERGY CORP | 0.9% |
ONEY Underweight Relative to FAB
|
GENERAL MOTORS CO | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
BIOGEN IDEC INC | -0.5% |
|
DELTA AIR LINES INC | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
DOVER CORP | -0.5% |
|
MARKEL CORP | -0.5% |
|
ILLUMINA INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |