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
76
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
11%
ALSO IN PKW
PKW
200
HOLDINGS
38%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.7% | 0.5% |
|
CHEVRON CORP | 0.5% | 5.1% | 0.5% |
|
DR HORTON INC | 0.4% | 2.3% | 0.4% |
|
CIGNA CORPORATION | 0.4% | 4.1% | 0.4% |
|
GENERAL MOTORS CO | 0.4% | 2.7% | 0.4% |
FAB Overweight Relative to PKW
|
SCHLUMBERGER LTD | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
TARGET CORP | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
DOVER CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
FAB Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CHEVRON CORP | -4.6% |
|
CRH PLC | -3.9% |
|
CIGNA CORPORATION | -3.6% |
|
HCA HOLDINGS INC | -3.4% |
|
FISERV, INC. | -3.3% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
MARATHON PETROLEUM | -2.5% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |