Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
14%
ALSO IN PKW
PKW
227
HOLDINGS
45%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.6% | 2.1% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 3.5% | 0.5% |
|
FISERV, INC. | 0.5% | 1.7% | 0.5% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.4% | 0.7% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.1% | 0.4% |
FAB Overweight Relative to PKW
|
COGNIZANT TECH SOLUTIONS-A | 0.7% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
CONOCOPHILLIPS | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
AT&T INC | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
ZIMMER HOLDINGS INC | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
GENERAL MILLS INC | 0.5% |
FAB Underweight Relative to PKW
|
CITIGROUP INC | -5.8% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.7% |
|
WELLS FARGO & CO | -4.6% |
|
ADOBE SYSTEMS INC | -3.9% |
|
MARATHON PETROLEUM | -3.1% |
|
HCA HOLDINGS INC | -3.1% |
|
GENERAL MOTORS CO | -3.0% |
|
AFLAC INC | -2.5% |
|
CARRIER GLOBAL CORP. | -2.4% |
|
EBAY INC | -2.3% |