Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
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 | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 0.7% | 0.7% | 0.7% |
|
OCCIDENTAL PETROLEUM CORP | 0.6% | 0.6% | 0.6% |
|
CONOCOPHILLIPS | 0.6% | 0.6% | 0.6% |
|
EXXON MOBIL CORP | 0.6% | 0.6% | 0.6% |
|
CHEVRON CORP | 0.6% | 0.6% | 0.6% |
FEX Overweight Relative to FAB
|
VERTIV HOLDINGS CO. CLASS A | 0.7% |
|
COMFORT SYSTEMS USA INC | 0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
MASTEC INC | 0.6% |
|
COHERENT INC | 0.6% |
|
GE VERONA | 0.5% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
RTX CORP | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
FEX Underweight Relative to FAB
|
REGAL BELOIT CORP | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
OVINTIV INC | -0.3% |
|
APA CORP. | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
CALIFORNIA RESOURCES CORP | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
MAGNOLIA OIL & GAS CORP. CLASS A | -0.3% |
|
CHORD ENERGY CORPORATION | -0.3% |
|
MOSAIC CO/THE | -0.3% |