Fund Overlap

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


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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

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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%
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