Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |