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% |