Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
79
# OF OVERLAPPING
HOLDINGS
FAB
674
HOLDINGS
12%
ALSO IN PKW
PKW
200
HOLDINGS
40%
ALSO IN FAB
SECTOR DRIFT (FAB minus PKW)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in PKW |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.5% | 2.7% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% | 2.3% | 0.4% |
|
DR HORTON INC | 0.4% | 2.3% | 0.4% |
|
CF INDUSTRIES HOLDINGS INC | 0.4% | 0.7% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.1% | 0.4% |
FAB Overweight Relative to PKW
|
REGENERON PHARMACEUTICALS | 0.6% |
|
BIOGEN IDEC INC | 0.6% |
|
FEDEX CORP | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
DOVER CORP | 0.5% |
|
ILLUMINA INC | 0.5% |
|
MARKEL CORP | 0.5% |
FAB Underweight Relative to PKW
|
GOLDMAN SACHS GROUP INC | -5.3% |
|
WELLS FARGO & CO | -4.8% |
|
CHEVRON CORP | -4.8% |
 |
CRH PLC | -3.9% |
|
CIGNA CORPORATION | -3.7% |
|
HCA HOLDINGS INC | -3.4% |
|
FISERV, INC. | -3.3% |
|
PAYPAL HOLDINGS INC | -3.1% |
|
MARATHON PETROLEUM | -2.7% |
|
MONSTER BEVERAGE CORPORATION | -2.3% |