Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
FAB
674
HOLDINGS
29%
ALSO IN ONEY
ONEY
298
HOLDINGS
66%
ALSO IN FAB
SECTOR DRIFT (FAB minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
FEDEX CORP | 0.5% | 1.1% | 0.5% |
|
COTERRA ENERGY INC. | 0.5% | 0.7% | 0.5% |
|
HALLIBURTON CO | 0.5% | 0.8% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 1.3% | 0.5% |
|
FORD MOTOR CO | 0.5% | 1.4% | 0.5% |
FAB Overweight Relative to ONEY
|
BIOGEN IDEC INC | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
DOVER CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
ILLUMINA INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
FAB Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -1.8% |
|
ALTRIA GROUP INC | -1.4% |
|
NIKE INC -CL B | -1.2% |
|
NEWMONT MINING CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
TARGET CORP | -1.0% |
|
FORD MOTOR CO | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.9% |
|
VALERO ENERGY CORP | -0.9% |
|
VICI PROPERTIES INC | -0.9% |