Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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331
Number of overlapping holdings
37.7%
% of ONEO's 889 holdings also in FAB
49.3%
% of FAB's 675 holdings also in ONEO
Overlap by Weight
Sector Drift (ONEO minus FAB)
Overlapping Holdings
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| Company | Weight in ONEO |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.4% | 0.5% | 0.4% |
|
PULTE HOMES INC | 0.5% | 0.4% | 0.4% |
|
CINCINNATI FINANCIAL CORP | 0.4% | 0.5% | 0.4% |
|
GENERAL MOTORS CO | 0.6% | 0.4% | 0.4% |
|
KROGER CO | 0.6% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
ONEO Overweight Relative to FAB
|
MCKESSON CORP | 1.0% |
|
CARDINAL HEALTH INC | 0.9% |
 |
ARCH CAPITAL GROUP LTD | 0.8% |
|
CENCORA INC | 0.6% |
|
EXPEDIA GROUP INC | 0.5% |
|
JABIL CIRCUIT INC | 0.5% |
|
GODADDY, INC. CLASS A | 0.5% |
|
ALTRIA GROUP INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
LPL FINANCIAL HOLDINGS INC | 0.5% |
ONEO Underweight Relative to FAB
|
CVS CAREMARK CORP | -0.6% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |
|
ALLY FINANCIAL INC | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
CHEVRON CORP | -0.4% |
|
PHILLIPS 66 | -0.4% |
|
SCHLUMBERGER LTD | -0.4% |
|
BIOGEN IDEC INC | -0.4% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |