Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
73
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
11%
ALSO IN PKW
PKW
191
HOLDINGS
38%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
BUILDERS FIRSTSOURCE INC | 0.5% | 0.6% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 2.1% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.9% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
COMCAST CORP-CL A | 0.4% | 4.2% | 0.4% |
FAB Overweight Relative to PKW
|
HALLIBURTON CO | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
CHEVRON CORP | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
FAB Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.5% |
|
CATERPILLAR INC | -5.5% |
|
RTX CORP | -4.9% |
|
WELLS FARGO & CO | -4.8% |
|
COMCAST CORP-CL A | -3.8% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
MARRIOTT INTERNATIONAL-CL A | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
HCA HOLDINGS INC | -2.7% |
|
VISTRA ENERGY CORP. | -2.5% |