Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
192

# OF OVERLAPPING
HOLDINGS
ONEY
303
HOLDINGS
64%
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
HALLIBURTON CO 0.7% 0.5% 0.5%
LYONDELLBASELL INDU-CL A 0.6% 0.5% 0.5%
SCHLUMBERGER LTD 1.2% 0.5% 0.5%
FORD MOTOR CO 1.3% 0.5% 0.5%
DEVON ENERGY CORPORATION 0.7% 0.5% 0.5%
ONEY Overweight Relative to FAB
UNITED PARCEL SERVICE-CL B 2.1%
ALTRIA GROUP INC 1.4%
NIKE INC -CL B 1.3%
EOG RESOURCES, INC. 1.3%
TARGET CORP 1.2%
VICI PROPERTIES INC 1.1%
SIMON PROPERTY GROUP INC 0.8%
FORD MOTOR CO 0.8%
SCHLUMBERGER LTD 0.8%
NETAPP INC 0.7%
ONEY Underweight Relative to FAB
BUILDERS FIRSTSOURCE INC -0.5%
OCCIDENTAL PETROLEUM CORP -0.5%
CHEVRON CORP -0.5%
GENERAL MOTORS CO -0.5%
PULTE HOMES INC -0.5%
REGENERON PHARMACEUTICALS -0.5%
EXXON MOBIL CORP -0.5%
BIOGEN IDEC INC -0.5%
CONOCOPHILLIPS -0.5%
DR HORTON INC -0.5%
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