Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
11%

OVERLAP
BY WEIGHT
73

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
11%
ALSO IN PKW
PKW
191
HOLDINGS
38%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in PKW
Overlap
BUILDERS FIRSTSOURCE INC 0.5% 0.6% 0.5%
GENERAL MOTORS CO 0.5% 2.1% 0.5%
PULTE HOMES INC 0.5% 0.9% 0.5%
CF INDUSTRIES HOLDINGS INC 0.5% 0.6% 0.5%
COMCAST CORP-CL A 0.4% 4.2% 0.4%
FAB Overweight Relative to PKW
HALLIBURTON CO 0.5%
LYONDELLBASELL INDU-CL A 0.5%
SCHLUMBERGER LTD 0.5%
OCCIDENTAL PETROLEUM CORP 0.5%
FORD MOTOR CO 0.5%
CHEVRON CORP 0.5%
REGENERON PHARMACEUTICALS 0.5%
EXXON MOBIL CORP 0.5%
BIOGEN IDEC INC 0.5%
DEVON ENERGY CORPORATION 0.5%
FAB Underweight Relative to PKW
BOOKING HOLDINGS INC. -5.5%
CATERPILLAR INC -5.5%
RTX CORP -4.9%
WELLS FARGO & CO -4.8%
COMCAST CORP-CL A -3.8%
PAYPAL HOLDINGS INC -3.0%
MARRIOTT INTERNATIONAL-CL A -2.9%
HILTON WORLDWIDE HOLDINGS, INC. -2.7%
HCA HOLDINGS INC -2.7%
VISTRA ENERGY CORP. -2.5%
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