Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
15%
ALSO IN PKW
PKW
227
HOLDINGS
47%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 1.7% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 1.1% | 0.5% |
|
FISERV, INC. | 0.5% | 1.7% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 3.5% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% | 1.9% | 0.4% |
FAB Overweight Relative to PKW
|
HUMANA INC | 0.7% |
|
SUPER MICRO COMPUTER, INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.6% |
|
UNITED CONTINENTAL HOLDINGS | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NUCOR CORP | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
PULTE HOMES INC | 0.5% |
FAB Underweight Relative to PKW
|
CITIGROUP INC | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
WELLS FARGO & CO | -4.6% |
|
ADOBE SYSTEMS INC | -3.9% |
|
MARATHON PETROLEUM | -3.2% |
|
HCA HOLDINGS INC | -3.1% |
|
GENERAL MOTORS CO | -3.1% |
|
AFLAC INC | -2.7% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |