Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
24%
ALSO IN FLDZ
FLDZ
313
HOLDINGS
52%
ALSO IN FAB
SECTOR DRIFT (FAB minus FLDZ)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in FLDZ |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 0.5% | 0.4% | 0.4% |
|
ELEVANCE HEALTH INC | 0.6% | 0.4% | 0.4% |
|
EQT CORP | 0.4% | 0.4% | 0.4% |
|
CHESAPEAKE ENERGY CORP | 0.4% | 0.4% | 0.4% |
|
EOG RESOURCES, INC. | 0.4% | 0.4% | 0.4% |
FAB Overweight Relative to FLDZ
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
NUCOR CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
PAYPAL HOLDINGS INC | 0.4% |
FAB Underweight Relative to FLDZ
|
CARVANA CO. CLASS A | -0.7% |
|
HIMS & HERS HEALTH, INC. CLASS A | -0.6% |
|
WINGSTOP, INC. | -0.6% |
|
COMFORT SYSTEMS USA INC | -0.6% |
|
NRG ENERGY INC | -0.6% |
|
EMCOR GROUP INC | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
INTUIT INC | -0.5% |