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

186
Number of overlapping holdings
27.7%
% of FAB's 676 holdings also in FEX
49.7%
% of FEX's 377 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus FEX)
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 FEX |
Overlap | |
---|---|---|---|---|
CVS CAREMARK CORP | 0.6% | 0.5% | 0.5% | |
STEEL DYNAMICS INC | 0.5% | 0.5% | 0.5% | |
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% | |
NUCOR CORP | 0.5% | 0.5% | 0.5% | |
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FEX
OSHKOSH CORP | 0.3% | |
CONCENTRIX CORPORATION | 0.3% | |
FMC CORP | 0.2% | |
MOSAIC CO/THE | 0.2% | |
ADT, INC. | 0.2% | |
CIVITAS SOLUTIONS INC | 0.2% | |
MGIC INVESTMENT CORP | 0.2% | |
RADIAN GROUP INC | 0.2% | |
ESSENT GROUP LTD | 0.2% | |
ASSURED GUARANTY LTD | 0.2% |
FAB Underweight Relative to FEX
ROBINHOOD MARKETS, INC. CLASS A | -0.6% | |
HOWMET AEROSPACE INC. | -0.5% | |
ROYAL CARIBBEAN CRUISES LTD | -0.5% | |
APPLOVIN CORP. CLASS A | -0.5% | |
KKR & CO LP | -0.5% | |
DOORDASH, INC. CLASS A | -0.5% | |
LPL FINANCIAL HOLDINGS INC | -0.5% | |
GOLDMAN SACHS GROUP INC | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
LIVE NATION INC | -0.5% |