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   

187

Number of overlapping holdings

27.8%

% of FAB's 675 holdings also in FEX

49.9%

% of FEX's 376 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
BERKSHIRE HATHAWAY INC-CL B 0.5% 0.5% 0.5%
RELIANCE STEEL & ALUMINUM 0.5% 0.5% 0.5%
MARATHON PETROLEUM 0.5% 0.5% 0.5%
DIAMONDBACK ENERGY INC 0.5% 0.5% 0.5%
PHILLIPS 66 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FEX
VIATRIS, INC. 0.3%
SANMINA CORP 0.3%
ANTERO RESOURCES CORP 0.2%
CVR ENERGY INC 0.2%
UNUM GROUP 0.2%
COMMERCIAL METALS CO 0.2%
TOLL BROTHERS INC 0.2%
PBF ENERGY INC-CLASS A 0.2%
SM ENERGY CO 0.2%
CHESAPEAKE ENERGY CORP 0.2%
FAB Underweight Relative to FEX
SUPER MICRO COMPUTER, INC. -1.0%
DECKERS OUTDOOR CORP -0.6%
NVIDIA CORP -0.5%
UBER TECHNOLOGIES, INC. -0.5%
DOORDASH, INC. CLASS A -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.5%
APOLLO GLOBAL MANAGEMENT INC. -0.5%
CLOUDFLARE INC CLASS A -0.5%
DRAFTKINGS INC CLASS A -0.5%
INGERSOL-RAND INC -0.5%
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