Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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149
Number of overlapping holdings
22.2%
% of FAB's 675 holdings also in PKW
48.4%
% of PKW's 308 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus PKW)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.6% | 2.0% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 1.6% | 0.5% |
|
MARATHON OIL CORP | 0.5% | 0.5% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% | 1.4% | 0.5% |
|
PULTE HOMES INC | 0.4% | 0.5% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to PKW
|
PHILLIPS 66 | 0.6% |
|
KEYCORP | 0.6% |
|
OVINTIV INC | 0.6% |
|
BUNGE LTD | 0.5% |
|
PACKAGING CORP OF AMERICA | 0.5% |
|
CELANESE CORP-SERIES A | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.5% |
|
TYSON FOODS INC-CL A | 0.5% |
|
WESTLAKE CHEMICAL CORP | 0.5% |
FAB Underweight Relative to PKW
|
COMCAST CORP-CL A | -5.0% |
|
CONOCOPHILLIPS | -4.6% |
|
MORGAN STANLEY | -4.4% |
|
AMGEN INC | -4.3% |
|
LOWE'S COS INC | -3.9% |
|
BOOKING HOLDINGS INC. | -3.6% |
|
CIGNA CORPORATION | -2.2% |
|
HCA HOLDINGS INC | -2.2% |
|
KLA-TENCOR CORPORATION | -1.9% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.8% |