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
185
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
49%
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 | |
|---|---|---|---|---|
 |
PAYPAL HOLDINGS INC | 0.6% | 0.6% | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% | 0.5% | 0.5% |
|
AT&T INC | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
INTERACTIVE BROKERS GRO-CL A | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
DELL TECHNOLOGIES INC CLASS C | 0.5% |
|
FORTINET INC | 0.4% |
|
WOODWARD INC | 0.4% |
|
CARPENTER TECHNOLOGY | 0.4% |
|
EBAY INC | 0.4% |
|
DATADOG INC CLASS A | 0.4% |
|
ANALOG DEVICES INC | 0.4% |
|
KEYSIGHT TECHNOLOGIES INC | 0.4% |
FEX Underweight Relative to FAB
|
SM ENERGY CO | -0.3% |
|
HF SINCLAIR CORPORATION | -0.3% |
|
OVINTIV INC | -0.3% |
|
LITHIA MOTORS INC-CL A | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.2% |
|
CF INDUSTRIES HOLDINGS INC | -0.2% |
 |
GENPACT LTD | -0.2% |
|
EPAM SYSTEMS INC | -0.2% |
|
ASBURY AUTOMOTIVE GROUP | -0.2% |
|
MAXIMUS INC | -0.2% |