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 | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 0.5% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 0.5% | 0.5% |
|
TARGET CORP | 0.5% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.6% |
|
ROCKET LAB USA, INC. | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
MASTEC INC | 0.5% |
FEX Underweight Relative to FAB
|
REGAL BELOIT CORP | -0.3% |
 |
BUNGE GLOBAL SA | -0.3% |
|
CARMAX INC | -0.3% |
|
MOSAIC CO/THE | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
|
ALCOA CORP. | -0.2% |
|
FLUOR CORP | -0.2% |
|
LKQ CORP | -0.2% |
|
MOHAWK INDUSTRIES INC | -0.2% |
|
CALIFORNIA RESOURCES CORP | -0.2% |