Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |