Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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196
Number of overlapping holdings
27.6%
% of FAB's 4046 holdings also in FEX
47.3%
% of FEX's 2256 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 | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.9% | 2.8% | 2.8% |
 |
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FEX
|
LIBERTY GLOBAL PLC LILAC GROUP CLASS | 0.8% |
|
KB HOME | 0.2% |
|
M/I HOMES INC | 0.2% |
|
MERITAGE HOMES CORP | 0.2% |
|
TAYLOR MORRISON HOME CORP-A | 0.2% |
|
RADIAN GROUP INC | 0.2% |
|
NORTHERN OIL AND GAS INC | 0.2% |
|
MGIC INVESTMENT CORP | 0.2% |
 |
ENSTAR GROUP LTD | 0.2% |
|
ESSENT GROUP LTD | 0.2% |
FAB Underweight Relative to FEX
|
NVIDIA CORP | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |
|
KKR & CO LP | -0.5% |
|
FIRST CITIZENS BCSHS -CL A | -0.5% |
|
HOWMET AEROSPACE INC. | -0.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
 |
TRANE TECHNOLOGIES PLC | -0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -0.5% |