Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
49.9%
% of FEX's 376 holdings also in FAB
28.0%
% 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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.5% | 0.6% | 0.5% |
|
CENTENE CORP | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
|
BLOCK INC. | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAB
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
NETFLIX INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
REPUBLIC SERVICES INC | 0.5% |
|
DOORDASH, INC. CLASS A | 0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.5% |
|
T-MOBILE US, INC. | 0.5% |
|
TEXAS PACIFIC LAND CORPORATION | 0.5% |
FEX Underweight Relative to FAB
|
PVH CORP | -0.3% |
|
ENACT HOLDINGS INC | -0.3% |
 |
RENAISSANCERE HOLDINGS LTD | -0.3% |
 |
BUNGE GLOBAL SA | -0.2% |
|
LITHIA MOTORS INC-CL A | -0.2% |
|
MGIC INVESTMENT CORP | -0.2% |
|
MOLSON COORS BREWING CO -B | -0.2% |
|
RADIAN GROUP INC | -0.2% |
|
BANK OZK | -0.2% |
|
ESSENT GROUP LTD | -0.2% |