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
OVERLAP
49%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
FEX
377
HOLDINGS
50%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FEX
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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.6% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.6% | 0.6% |
|
BIOGEN IDEC INC | 0.5% | 0.6% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
FEDEX CORP | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
ROCKET LAB USA, INC. | 0.6% |
|
COHERENT INC | 0.6% |
|
EXPEDIA GROUP INC | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
|
NEWMONT MINING CORP | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
RTX CORP | 0.5% |
FEX Underweight Relative to FAB
|
ALCOA CORP. | -0.4% |
|
ABERCROMBIE & FITCH CO-CL A | -0.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
GAP INC/THE | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
CENTENE CORP | -0.2% |
|
CNX RESOURCES CORPORATION | -0.2% |
|
LEAR CORP | -0.2% |
|
AMKOR TECHNOLOGY INC | -0.2% |