Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
355

# OF OVERLAPPING
HOLDINGS
ONEO
894
HOLDINGS
40%
ALSO IN FAB
FAB
675
HOLDINGS
53%
ALSO IN ONEO
SECTOR DRIFT (ONEO minus FAB)
OVERLAPPING HOLDINGS

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Company Weight
in ONEO
Weight
in FAB
Overlap
ALLSTATE CORP 0.7% 0.5% 0.5%
REGENERON PHARMACEUTICALS 0.6% 0.4% 0.4%
SYNCHRONY FINANCIAL 0.4% 0.4% 0.4%
DEVON ENERGY CORPORATION 0.5% 0.4% 0.4%
CONOCOPHILLIPS 0.4% 0.5% 0.4%
ONEO Overweight Relative to FAB
NEWMONT MINING CORP 0.6%
ARCHER-DANIELS-MIDLAND CO 0.6%
ZOOM VIDEO COMMUNICATIONS, INC. CLAS 0.5%
MCKESSON CORP 0.5%
TECHNIPFMC PLC 0.5%
EXPEDIA GROUP INC 0.5%
HUMANA INC 0.5%
INCYTE CORP 0.4%
UNITED THERAPEUTICS CORP 0.4%
TWILIO, INC. CLASS A 0.4%
ONEO Underweight Relative to FAB
ACCENTURE PLC-CL A -0.6%
GLOBAL PAYMENTS INC. -0.5%
SUPER MICRO COMPUTER, INC. -0.4%
CHARTER COMMUNICATIONS, INC. CLASS A -0.4%
FISERV, INC. -0.4%
ANNALY CAPITAL MANAGEMENT IN -0.4%
FIDELITY NATIONAL INFORMATION SERVIC -0.4%
PHILLIPS 66 -0.4%
BERKSHIRE HATHAWAY INC-CL B -0.4%
SS&C TECHNOLOGIES HOLDINGS -0.4%
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