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

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