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

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
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 | |
---|---|---|---|---|
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% |