Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

87

Number of overlapping holdings

13.0%

% of FAB's 675 holdings also in PKW

44.6%

% of PKW's 195 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
MARATHON PETROLEUM 0.5% 3.0% 0.5%
VALERO ENERGY CORP 0.5% 2.2% 0.5%
MARATHON OIL CORP 0.5% 0.6% 0.5%
PHILLIPS 66 0.5% 2.7% 0.5%
STEEL DYNAMICS INC 0.5% 0.8% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to PKW
OCCIDENTAL PETROLEUM CORP 0.5%
EOG RESOURCES, INC. 0.5%
DEVON ENERGY CORPORATION 0.5%
CONOCOPHILLIPS 0.5%
EXXON MOBIL CORP 0.5%
OWENS CORNING 0.5%
DIAMONDBACK ENERGY INC 0.5%
ARCH CAPITAL GROUP LTD 0.5%
CHEVRON CORP 0.5%
CF INDUSTRIES HOLDINGS INC 0.5%
FAB Underweight Relative to PKW
T-MOBILE US, INC. -4.6%
BOOKING HOLDINGS INC. -4.5%
JOHNSON & JOHNSON -4.4%
COMCAST CORP-CL A -3.8%
DEERE & CO -3.8%
LOCKHEED MARTIN CORP -3.8%
FISERV, INC. -3.4%
HCA HOLDINGS INC -2.9%
MARRIOTT INTERNATIONAL-CL A -2.6%
CSX CORP -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY