Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
17%
ALSO IN HWSM
HWSM
163
HOLDINGS
69%
ALSO IN FAB
SECTOR DRIFT (FAB minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
HUMANA INC | 0.7% | 1.1% | 0.7% |
|
STATE STREET CORP | 0.4% | 1.2% | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% | 1.3% | 0.4% |
|
FISERV, INC. | 0.4% | 0.5% | 0.4% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.5% | 0.4% |
FAB Overweight Relative to HWSM
|
SUPER MICRO COMPUTER, INC. | 0.8% |
|
ELEVANCE HEALTH INC | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NUCOR CORP | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
CIGNA CORPORATION | 0.5% |
|
ALLSTATE CORP | 0.5% |
FAB Underweight Relative to HWSM
|
F5 NETWORKS INC | -2.5% |
 |
ERICSSON (LM) TEL-SP ADR | -2.0% |
|
WORKDAY INC-CLASS A | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.7% |
|
PPG INDUSTRIES INC | -1.7% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.5% |
|
APA CORP. | -1.4% |
|
CRANE HOLDINGS, CO. | -1.3% |
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
TIMKEN CO | -1.1% |