Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
223
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
33%
ALSO IN FNK
FNK
226
HOLDINGS
100%
ALSO IN FAB
SECTOR DRIFT (FAB minus FNK)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
VERSANT MEDIA GROUP INC-WI | 0.3% | 0.9% | 0.3% |
|
RADIAN GROUP INC | 0.2% | 0.8% | 0.2% |
|
RANGE RESOURCES CORP | 0.2% | 0.8% | 0.2% |
|
APA CORP. | 0.2% | 0.8% | 0.2% |
|
SM ENERGY CO | 0.2% | 0.8% | 0.2% |
FAB Overweight Relative to FNK
|
HF SINCLAIR CORPORATION | 0.5% |
|
PTC INC. | 0.5% |
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
EQT CORP | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
P G & E CORP | 0.5% |
FAB Underweight Relative to FNK
|
VERSANT MEDIA GROUP INC-WI | -0.6% |
|
RADIAN GROUP INC | -0.6% |
|
RANGE RESOURCES CORP | -0.6% |
|
APA CORP. | -0.6% |
|
SM ENERGY CO | -0.6% |
|
PBF ENERGY INC-CLASS A | -0.6% |
|
CNX RESOURCES CORPORATION | -0.6% |
|
INTERNATIONAL SEAWAYS, INC. | -0.6% |
|
LYFT INC CLASS A | -0.5% |
 |
ESSENT GROUP LTD | -0.5% |