Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
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 | |
|---|---|---|---|---|
 |
FISERV, INC. | 0.6% | 0.6% | 0.6% |
|
CONSTELLATION BRANDS INC-A | 0.5% | 0.6% | 0.5% |
|
CARNIVAL CORP | 0.5% | 0.5% | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 0.5% | 0.5% |
FAB Overweight Relative to FEX
|
ADT, INC. | 0.3% |
|
RANGE RESOURCES CORP | 0.3% |
|
SIRIUS XM HOLDINGS INC | 0.3% |
|
MOHAWK INDUSTRIES INC | 0.2% |
|
EPAM SYSTEMS INC | 0.2% |
|
RADIAN GROUP INC | 0.2% |
|
SPIRE, INC. | 0.2% |
|
BOYD GAMING CORP | 0.2% |
|
LYFT INC CLASS A | 0.2% |
|
AXIS CAPITAL HOLDINGS LTD | 0.2% |
FAB Underweight Relative to FEX
|
SANCHEZ ENERGY CORP | -0.5% |
|
CORPAY INC | -0.5% |
|
MEDPACE HOLDINGS, INC. | -0.5% |
|
NEWMONT MINING CORP | -0.5% |
|
EXPEDITORS INTL WASH INC | -0.4% |
|
ROSS STORES INC | -0.4% |
|
INCYTE CORP | -0.4% |
|
AIRBNB, INC. CLASS A | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
DEXCOM INC | -0.4% |