Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
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 | |
|---|---|---|---|---|
 |
COGNIZANT TECH SOLUTIONS-A | 0.7% | 0.7% | 0.7% |
 |
ACCENTURE PLC-CL A | 0.7% | 0.6% | 0.6% |
|
PAYPAL HOLDINGS INC | 0.6% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 0.6% | 0.5% | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.6% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
PANDORA MEDIA INC | 0.5% |
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
LUMENTUM HOLDINGS INC | 0.4% |
|
ILLUMINA INC | 0.4% |
|
FORTINET INC | 0.4% |
|
NATERA INC | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
EMCOR GROUP INC | 0.4% |
FEX Underweight Relative to FAB
|
SM ENERGY CO | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
EPAM SYSTEMS INC | -0.3% |
 |
GENPACT LTD | -0.3% |
|
APA CORP. | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.3% |
|
OVINTIV INC | -0.3% |
|
LYFT INC CLASS A | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |