Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
28%
ALSO IN FEX
FEX
376
HOLDINGS
50%
ALSO IN FAB
SECTOR DRIFT (FAB minus FEX)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% | 0.5% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.5% | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.5% | 0.5% | 0.5% |
FAB Overweight Relative to FEX
|
CAREER EDUCATION CORP | 0.3% |
|
HF SINCLAIR CORPORATION | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% |
|
LITHIA MOTORS INC-CL A | 0.2% |
|
LYFT INC CLASS A | 0.2% |
 |
GENPACT LTD | 0.2% |
|
SEABOARD CORP | 0.2% |
|
SM ENERGY CO | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
ASBURY AUTOMOTIVE GROUP | 0.2% |
FAB Underweight Relative to FEX
|
INTERACTIVE BROKERS GRO-CL A | -0.5% |
|
MORGAN STANLEY | -0.5% |
|
EBAY INC | -0.5% |
|
FORTINET INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
DATADOG INC CLASS A | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
WOODWARD INC | -0.4% |
|
VERTIV HOLDINGS CO. CLASS A | -0.4% |