Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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178
Number of overlapping holdings
26.5%
% of FAB's 675 holdings also in ONEY
62.2%
% of ONEY's 287 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus ONEY)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in ONEY |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.6% | 1.0% | 0.6% |
|
PACCAR INC | 0.5% | 1.2% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.9% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.1% | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to ONEY
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
AT&T INC | 0.5% |
|
COMCAST CORP-CL A | 0.4% |
FAB Underweight Relative to ONEY
|
BRISTOL-MYERS SQUIBB CO | -2.5% |
|
ALTRIA GROUP INC | -1.5% |
|
GILEAD SCIENCES INC | -1.4% |
|
CUMMINS INC | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
VICI PROPERTIES INC | -1.0% |
|
KENVUE, INC. | -0.9% |
|
SIMON PROPERTY GROUP INC | -0.8% |
|
SYSCO CORP | -0.8% |
|
PUBLIC STORAGE | -0.8% |