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
OVERLAP
48%
OVERLAP
BY WEIGHT
BY WEIGHT
187
# OF OVERLAPPING HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAB)
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 FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
WESTERN DIGITAL CORP | 0.7% | 0.7% | 0.7% |
|
MICRON TECHNOLOGY INC | 0.6% | 0.6% | 0.6% |
|
ON SEMICONDUCTOR CORPORATION | 0.5% | 0.6% | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% | 0.5% | 0.5% |
|
BLOCK INC. | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
ROBINHOOD MARKETS, INC. CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CARVANA CO. CLASS A | 0.6% |
|
ROBLOX CORP. CLASS A | 0.6% |
|
HOWMET AEROSPACE INC. | 0.6% |
|
NETFLIX INC | 0.6% |
|
CLOUDFLARE INC CLASS A | 0.6% |
|
VISTRA ENERGY CORP. | 0.6% |
|
DOORDASH, INC. CLASS A | 0.6% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
FEX Underweight Relative to FAB
|
RIOT BLOCKCHAIN INC | -0.3% |
|
FLUOR CORP | -0.3% |
|
ELANCO ANIMAL HEALTH, INC. | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
TENET HEALTHCARE CORP | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
AIR LEASE CORP | -0.3% |
|
OSHKOSH CORP | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.2% |