Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
FAB
676
HOLDINGS
11%
ALSO IN PKW
PKW
191
HOLDINGS
39%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.5% | 1.0% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.9% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 2.1% | 0.5% |
|
STEEL DYNAMICS INC | 0.5% | 0.8% | 0.5% |
FAB Overweight Relative to PKW
|
WESTERN DIGITAL CORP | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.6% |
|
BLOCK INC. | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
TRIMBLE NAVIGATION LTD | 0.5% |
|
NUCOR CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
MARKEL CORP | 0.5% |
FAB Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.7% |
|
CATERPILLAR INC | -5.3% |
|
RTX CORP | -5.0% |
|
WELLS FARGO & CO | -4.7% |
|
COMCAST CORP-CL A | -4.0% |
|
PAYPAL HOLDINGS INC | -3.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HCA HOLDINGS INC | -2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
VISTRA ENERGY CORP. | -2.6% |