Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
10%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
7%
ALSO IN CCNR
CCNR
281
HOLDINGS
18%
ALSO IN FAB
SECTOR DRIFT (FAB minus CCNR)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FAB
Weight
in CCNR
Overlap
OCCIDENTAL PETROLEUM CORP 0.6% 0.7% 0.6%
CONOCOPHILLIPS 0.6% 0.8% 0.6%
EOG RESOURCES, INC. 0.5% 0.9% 0.5%
DEVON ENERGY CORPORATION 0.5% 0.7% 0.5%
HALLIBURTON CO 0.4% 0.6% 0.4%
FAB Overweight Relative to CCNR
VERIZON COMMUNICATIONS INC 0.5%
DOW, INC. 0.5%
CHEVRON CORP 0.5%
TARGET CORP 0.5%
EDISON INTERNATIONAL 0.5%
P G & E CORP 0.5%
AT&T INC 0.5%
EQT CORP 0.5%
PFIZER INC 0.5%
DOVER CORP 0.4%
FAB Underweight Relative to CCNR
STATOILHYDRO ASA -2.1%
BHP BILLITON LTD -1.5%
BOLIDEN -1.3%
ORSTED -1.3%
ENI SPA -1.1%
NUTRIEN LTD. -1.1%
SM ENERGY CO -1.1%
SUMITOMO FORESTRY CO LTD -1.1%
SUMITOMO METAL MINING CO LTD -1.0%
MURPHY OIL CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY