Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
187
# 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 | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.5% | 0.5% | 0.5% |
|
ELEVANCE HEALTH INC | 0.5% | 0.5% | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.5% | 0.5% |
|
P G & E CORP | 0.5% | 0.4% | 0.4% |
FAB Overweight Relative to FEX
|
CRANE HOLDINGS, CO. | 0.3% |
|
LITHIA MOTORS INC-CL A | 0.2% |
|
MERITAGE HOMES CORP | 0.2% |
|
COMMERCIAL METALS CO | 0.2% |
|
EPR PROPERTIES | 0.2% |
|
BOYD GAMING CORP | 0.2% |
|
WHITE MOUNTAINS INSURANCE GP | 0.2% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
FIRST AMERICAN FINANCIAL | 0.2% |
|
NEW RESIDENTIAL INVESTMENT | 0.2% |
FAB Underweight Relative to FEX
|
SANDISK CORP | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
LUMENTUM HOLDINGS INC | -0.5% |
|
CIENA CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
CORNING INC | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TERADYNE INC | -0.5% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |