Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
61.1%
% of ONEY's 286 holdings also in FAB
25.7%
% of FAB's 675 holdings also in ONEY
Overlap by Weight
Sector Drift (ONEY minus FAB)
Overlapping Holdings
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| Company | Weight in ONEY |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.8% | 0.7% | 0.7% |
|
DEVON ENERGY CORPORATION | 0.9% | 0.5% | 0.5% |
|
COTERRA ENERGY INC. | 0.8% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.6% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 1.1% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
ONEY Overweight Relative to FAB
|
BRISTOL-MYERS SQUIBB CO | 2.8% |
|
GILEAD SCIENCES INC | 1.9% |
|
ALTRIA GROUP INC | 1.7% |
|
CARDINAL HEALTH INC | 1.3% |
|
SYSCO CORP | 1.0% |
|
VICI PROPERTIES INC | 1.0% |
|
CUMMINS INC | 1.0% |
|
KENVUE, INC. | 0.9% |
|
DARDEN RESTAURANTS INC | 0.8% |
|
SIMON PROPERTY GROUP INC | 0.8% |
ONEY Underweight Relative to FAB
|
CHEVRON CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EXXON MOBIL CORP | -0.5% |
|
SCHLUMBERGER LTD | -0.5% |
|
PHILLIPS 66 | -0.5% |
|
NUCOR CORP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
CENTENE CORP | -0.5% |
|
AT&T INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.5% |