Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
164

# OF OVERLAPPING
HOLDINGS
ONEY
303
HOLDINGS
58%
ALSO IN FAB
FAB
676
HOLDINGS
25%
ALSO IN ONEY
SECTOR DRIFT (ONEY minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in ONEY
Weight
in FAB
Overlap
SYNCHRONY FINANCIAL 1.0% 0.5% 0.5%
HEWLETT PACKARD ENTERPRISE CO. 0.9% 0.5% 0.5%
CF INDUSTRIES HOLDINGS INC 0.7% 0.5% 0.5%
ARCHER-DANIELS-MIDLAND CO 1.0% 0.5% 0.5%
FORD MOTOR CO 1.2% 0.5% 0.5%
ONEY Overweight Relative to FAB
BRISTOL-MYERS SQUIBB CO 2.2%
GILEAD SCIENCES INC 1.9%
ALTRIA GROUP INC 1.7%
CARDINAL HEALTH INC 1.6%
SYSCO CORP 1.2%
CUMMINS INC 1.1%
VICI PROPERTIES INC 1.0%
DARDEN RESTAURANTS INC 1.0%
ENTERGY CORP 1.0%
KENVUE, INC. 0.8%
ONEY Underweight Relative to FAB
WESTERN DIGITAL CORP -0.7%
MICRON TECHNOLOGY INC -0.6%
ON SEMICONDUCTOR CORPORATION -0.6%
BLOCK INC. -0.5%
NEWMONT MINING CORP -0.5%
TRIMBLE NAVIGATION LTD -0.5%
NUCOR CORP -0.5%
MARKEL CORP -0.5%
GENERAL MOTORS CO -0.5%
DOVER CORP -0.5%
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