Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.6% | 0.6% | 0.6% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
|
BUILDERS FIRSTSOURCE INC | 0.5% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
NEWMONT MINING CORP | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
SOFI TECHNOLOGIES INC | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
EMCOR GROUP INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
ROBLOX CORP. CLASS A | 0.5% |
|
ALNYLAM PHARMACEUTICALS INC | 0.5% |
FEX Underweight Relative to FAB
|
INVESCO LTD | -0.3% |
|
MOHAWK INDUSTRIES INC | -0.3% |
|
KB HOME | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
RAYONIER INC | -0.3% |
|
CIVITAS SOLUTIONS INC | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |
|
WESTLAKE CHEMICAL CORP | -0.2% |
|
APA CORP. | -0.2% |
|
MACY'S INC | -0.2% |