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%
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