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
674
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 | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.6% | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
BIOGEN IDEC INC | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
FAB Overweight Relative to FEX
|
ALCOA CORP. | 0.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
ABERCROMBIE & FITCH CO-CL A | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% |
|
NATIONAL OILWELL VARCO INC | 0.3% |
|
GAP INC/THE | 0.3% |
|
CNX RESOURCES CORPORATION | 0.3% |
|
CENTENE CORP | 0.2% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.2% |
FAB Underweight Relative to FEX
|
COHERENT INC | -0.6% |
|
ROCKET LAB USA, INC. | -0.6% |
|
EXPEDIA GROUP INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
COMFORT SYSTEMS USA INC | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
GE VERONA | -0.5% |