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
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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.5% | 0.5% | 0.5% |
|
PTC INC. | 0.5% | 0.6% | 0.5% |
|
OVINTIV INC | 0.5% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
EQT CORP | 0.5% | 0.5% | 0.5% |
FAB Overweight Relative to FEX
|
VERSANT MEDIA GROUP INC-WI | 0.3% |
|
RADIAN GROUP INC | 0.2% |
|
APA CORP. | 0.2% |
|
RANGE RESOURCES CORP | 0.2% |
|
SM ENERGY CO | 0.2% |
|
PBF ENERGY INC-CLASS A | 0.2% |
 |
VISIONCHINA MEDIA INC-ADR | 0.2% |
|
CNX RESOURCES CORPORATION | 0.2% |
|
INTERNATIONAL SEAWAYS, INC. | 0.2% |
|
LYFT INC CLASS A | 0.2% |
FAB Underweight Relative to FEX
|
PANDORA MEDIA INC | -0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.5% |
|
NETAPP INC | -0.5% |
|
OKTA, INC. CLASS A | -0.5% |
|
FORTINET INC | -0.5% |
|
DELL TECHNOLOGIES INC CLASS C | -0.5% |
|
SNOWFLAKE, INC. CLASS A | -0.5% |
|
DATADOG INC CLASS A | -0.5% |
|
ARISTA NETWORKS, INC. | -0.5% |
|
KEYSIGHT TECHNOLOGIES INC | -0.5% |