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
50%
OVERLAP
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
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| Company | Weight in FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
OVINTIV INC | 0.5% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.5% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
CONSTELLATION BRANDS INC-A | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
SANCHEZ ENERGY CORP | 0.5% |
|
EXPEDITORS INTL WASH INC | 0.5% |
|
MEDPACE HOLDINGS, INC. | 0.4% |
|
CORPAY INC | 0.4% |
|
GUARDANT HEALTH, INC. | 0.4% |
|
NATERA INC | 0.4% |
|
OKTA, INC. CLASS A | 0.4% |
|
INCYTE CORP | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
ROSS STORES INC | 0.4% |
FEX Underweight Relative to FAB
|
ADT, INC. | -0.3% |
|
RANGE RESOURCES CORP | -0.3% |
|
APA CORP. | -0.3% |
|
ANTERO RESOURCES CORP | -0.3% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
SM ENERGY CO | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
MATADOR RESOURCES CO | -0.2% |
|
CHORD ENERGY CORPORATION | -0.2% |
|
RADIAN GROUP INC | -0.2% |