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
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 | |
|---|---|---|---|---|
 |
P G & E CORP | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% | 0.5% | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% | 0.5% | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% | 0.5% | 0.5% |
FAB Overweight Relative to FEX
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | 0.3% |
|
AVANTOR, INC. | 0.3% |
|
FLUOR CORP | 0.2% |
|
ALCOA CORP. | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
CONAGRA FOODS INC | 0.2% |
|
PORTLAND GENERAL ELECTRIC CO | 0.2% |
|
GAP INC/THE | 0.2% |
|
MOLINA HEALTHCARE INC | 0.2% |
FAB Underweight Relative to FEX
|
ROCKET LAB USA, INC. | -0.6% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |
|
BROADCOM INC. | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
QUANTA SERVICES INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
EXPEDIA GROUP INC | -0.5% |