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

164
Number of overlapping holdings
58.2%
% of ONEY's 285 holdings also in FAB
24.5%
% of FAB's 675 holdings also in ONEY
Overlap by Weight
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 | |
---|---|---|---|---|
HEWLETT PACKARD ENTERPRISE CO. | 0.9% | 0.5% | 0.5% | |
CF INDUSTRIES HOLDINGS INC | 0.6% | 0.5% | 0.5% | |
FORD MOTOR CO | 1.2% | 0.5% | 0.5% | |
SYNCHRONY FINANCIAL | 0.9% | 0.5% | 0.5% | |
ARCHER-DANIELS-MIDLAND CO | 0.9% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
BRISTOL-MYERS SQUIBB CO | 2.5% | |
GILEAD SCIENCES INC | 1.8% | |
ALTRIA GROUP INC | 1.8% | |
CARDINAL HEALTH INC | 1.5% | |
SYSCO CORP | 1.1% | |
VICI PROPERTIES INC | 1.1% | |
CUMMINS INC | 1.0% | |
ENTERGY CORP | 1.0% | |
KENVUE, INC. | 1.0% | |
DARDEN RESTAURANTS INC | 1.0% |
ONEY Underweight Relative to FAB
WESTERN DIGITAL CORP | -0.5% | |
NEWMONT MINING CORP | -0.5% | |
ON SEMICONDUCTOR CORPORATION | -0.5% | |
NUCOR CORP | -0.5% | |
PULTE HOMES INC | -0.5% | |
MARKEL CORP | -0.5% | |
DR HORTON INC | -0.5% | |
DOVER CORP | -0.5% | |
CENTENE CORP | -0.5% | |
TRIMBLE NAVIGATION LTD | -0.5% |