Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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185
Number of overlapping holdings
49.3%
% of FEX's 376 holdings also in FAB
27.6%
% of FAB's 675 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FAB)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
DR HORTON INC | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.5% | 0.5% | 0.5% |
|
CAPITAL ONE FINANCIAL CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAB
|
DRAFTKINGS INC CLASS A | 0.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
DECKERS OUTDOOR CORP | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
ARISTA NETWORKS, INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
 |
TRANE TECHNOLOGIES PLC | 0.5% |
|
LENNOX INTERNATIONAL INC | 0.5% |
FEX Underweight Relative to FAB
|
FRONTIER COMMUNICATIONS PARENT, INC. | -0.3% |
|
MACY'S INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
MERITAGE HOMES CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
KB HOME | -0.2% |
|
PENN NATIONAL GAMING INC | -0.2% |
|
BOISE CASCADE CO | -0.2% |
|
TEGNA, INC. | -0.2% |
|
MDC HOLDINGS INC | -0.2% |