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
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 | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.6% | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% | 0.5% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.5% | 0.5% |
|
BLOCK INC. | 0.5% | 0.5% | 0.5% |
FAB Overweight Relative to FEX
|
RIOT BLOCKCHAIN INC | 0.3% |
|
FLUOR CORP | 0.3% |
|
ELANCO ANIMAL HEALTH, INC. | 0.3% |
|
REGAL BELOIT CORP | 0.3% |
|
TENET HEALTHCARE CORP | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% |
|
AIR LEASE CORP | 0.3% |
|
OSHKOSH CORP | 0.3% |
|
AMKOR TECHNOLOGY INC | 0.3% |
|
LITHIA MOTORS INC-CL A | 0.2% |
FAB Underweight Relative to FEX
|
ROBINHOOD MARKETS, INC. CLASS A | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.6% |
|
CARVANA CO. CLASS A | -0.6% |
|
ROBLOX CORP. CLASS A | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
NETFLIX INC | -0.6% |
|
CLOUDFLARE INC CLASS A | -0.6% |
|
VISTRA ENERGY CORP. | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |