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   

172

Number of overlapping holdings

60.8%

% of ONEY's 286 holdings also in FAB

25.6%

% of FAB's 676 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
CVS CAREMARK CORP 0.7% 0.6% 0.6%
COTERRA ENERGY INC. 0.8% 0.5% 0.5%
VALERO ENERGY CORP 0.5% 0.5% 0.5%
CF INDUSTRIES HOLDINGS INC 0.7% 0.5% 0.5%
DEVON ENERGY CORPORATION 0.8% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
BRISTOL-MYERS SQUIBB CO 2.7%
GILEAD SCIENCES INC 1.6%
ALTRIA GROUP INC 1.5%
CARDINAL HEALTH INC 1.1%
CUMMINS INC 1.1%
SYSCO CORP 1.0%
VICI PROPERTIES INC 0.9%
PACCAR INC 0.9%
SIMON PROPERTY GROUP INC 0.8%
KENVUE, INC. 0.8%
ONEY Underweight Relative to FAB
DELTA AIR LINES INC -0.5%
NUCOR CORP -0.5%
TOLL BROTHERS INC -0.5%
CENTENE CORP -0.5%
TWENTY-FIRST CENTURY FOX -0.5%
SCHLUMBERGER LTD -0.5%
PULTE HOMES INC -0.5%
PHILLIPS 66 -0.5%
CHEVRON CORP -0.5%
DR HORTON INC -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY