Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
11.2%
% of FAB's 675 holdings also in PKW
39.3%
% 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 0.5% | 0.9% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.6% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.9% | 0.5% |
|
PULTE HOMES INC | 0.5% | 1.0% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to PKW
|
WESTERN DIGITAL CORP | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
NUCOR CORP | 0.5% |
|
MARKEL CORP | 0.5% |
|
DR HORTON INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
CENTENE CORP | 0.5% |
FAB Underweight Relative to PKW
|
BOOKING HOLDINGS INC. | -5.8% |
|
RTX CORP | -5.0% |
|
CATERPILLAR INC | -5.0% |
|
WELLS FARGO & CO | -4.9% |
|
COMCAST CORP-CL A | -4.3% |
|
PAYPAL HOLDINGS INC | -3.3% |
|
MARRIOTT INTERNATIONAL-CL A | -3.0% |
|
HCA HOLDINGS INC | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |