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
12.3%
% of FAB's 4046 holdings also in PKW
45.5%
% of PKW's 191 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 | |
|---|---|---|---|---|
 |
SYNCHRONY FINANCIAL | 0.4% | 0.7% | 0.4% |
|
COMCAST CORP-CL A | 0.4% | 4.7% | 0.4% |
|
STEEL DYNAMICS INC | 0.4% | 0.7% | 0.4% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.4% | 0.7% | 0.4% |
|
VALERO ENERGY CORP | 0.4% | 1.8% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to PKW
 |
BUNGE GLOBAL SA | 2.9% |
|
LIBERTY GLOBAL PLC LILAC GROUP CLASS | 0.8% |
|
DR HORTON INC | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
AT&T INC | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ENTERGY CORP | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
FAB Underweight Relative to PKW
|
T-MOBILE US, INC. | -5.7% |
|
JOHNSON & JOHNSON | -4.9% |
|
BOOKING HOLDINGS INC. | -4.9% |
|
COMCAST CORP-CL A | -4.3% |
|
LOCKHEED MARTIN CORP | -3.9% |
|
DEERE & CO | -3.5% |
|
FISERV, INC. | -3.3% |
|
HCA HOLDINGS INC | -2.9% |
|
MCKESSON CORP | -2.7% |
|
MARRIOTT INTERNATIONAL-CL A | -2.5% |