Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
49.5%
% of FEX's 376 holdings also in FAB
27.4%
% 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.5% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.5% | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAB
|
META PLATFORMS INC | 0.5% |
|
VISTRA ENERGY CORP. | 0.5% |
|
NUTANIX, INC. CLASS A | 0.5% |
 |
EATON CORP PLC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
DRAFTKINGS INC CLASS A | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.5% |
|
TRANE TECHNOLOGIES PLC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
FEX Underweight Relative to FAB
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.2% |
|
PBF ENERGY INC-CLASS A | -0.2% |
|
MURPHY OIL CORP | -0.2% |
|
OVINTIV INC | -0.2% |
|
SM ENERGY CO | -0.2% |
|
HF SINCLAIR CORPORATION | -0.2% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
|
PATTERSON-UTI ENERGY INC | -0.2% |
|
MATADOR RESOURCES CO | -0.2% |
|
NORTHERN OIL AND GAS INC | -0.2% |