Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
13.0%
% of FAB's 675 holdings also in PKW
44.6%
% of PKW's 195 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 | 0.5% | 2.8% | 0.5% |
|
MARATHON OIL CORP | 0.5% | 0.6% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 2.1% | 0.5% |
|
PHILLIPS 66 | 0.4% | 2.5% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 4.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to PKW
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
|
ENTERGY CORP | 0.5% |
FAB Underweight Relative to PKW
|
T-MOBILE US, INC. | -4.9% |
|
JOHNSON & JOHNSON | -4.4% |
|
BOOKING HOLDINGS INC. | -4.4% |
|
LOCKHEED MARTIN CORP | -4.1% |
|
COMCAST CORP-CL A | -4.0% |
|
DEERE & CO | -3.9% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -2.9% |
|
MCKESSON CORP | -2.6% |
|
MARRIOTT INTERNATIONAL-CL A | -2.6% |