Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
222
# 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 | |
|---|---|---|---|---|
 |
HF SINCLAIR CORPORATION | 0.2% | 0.8% | 0.2% |
|
CF INDUSTRIES HOLDINGS INC | 0.2% | 0.8% | 0.2% |
|
LITHIA MOTORS INC-CL A | 0.2% | 0.8% | 0.2% |
 |
GENPACT LTD | 0.2% | 0.8% | 0.2% |
|
LYFT INC CLASS A | 0.2% | 0.8% | 0.2% |
FAB Overweight Relative to FNK
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
FAB Underweight Relative to FNK
|
HF SINCLAIR CORPORATION | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
|
GENPACT LTD | -0.5% |
|
LYFT INC CLASS A | -0.5% |
|
SM ENERGY CO | -0.5% |
|
EPAM SYSTEMS INC | -0.5% |
|
ASBURY AUTOMOTIVE GROUP | -0.5% |
|
OVINTIV INC | -0.5% |
|
MAXIMUS INC | -0.5% |