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%
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