Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
191
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
29%
ALSO IN ONEY
ONEY
294
HOLDINGS
65%
ALSO IN FAB
SECTOR DRIFT (FAB minus ONEY)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 1.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.9% | 0.5% |
|
TARGET CORP | 0.5% | 1.6% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 0.5% | 0.7% | 0.5% |
FAB Overweight Relative to ONEY
|
EXXON MOBIL CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
DOVER CORP | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
FAB Underweight Relative to ONEY
|
UNITED PARCEL SERVICE-CL B | -2.1% |
|
ALTRIA GROUP INC | -1.4% |
|
NEWMONT MINING CORP | -1.3% |
|
TARGET CORP | -1.2% |
|
NIKE INC -CL B | -1.0% |
|
PACCAR INC | -1.0% |
|
HERSHEY CO/THE | -1.0% |
|
EOG RESOURCES, INC. | -1.0% |
|
SCHLUMBERGER LTD | -1.0% |
|
FORD MOTOR CO | -1.0% |