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   

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%
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