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
30%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
33%
ALSO IN FNK
FNK
226
HOLDINGS
100%
ALSO IN FAB
SECTOR DRIFT (FAB minus FNK)
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 FAB |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.3% | 0.9% | 0.3% |
|
HF SINCLAIR CORPORATION | 0.3% | 0.9% | 0.3% |
|
OVINTIV INC | 0.3% | 0.9% | 0.3% |
|
LITHIA MOTORS INC-CL A | 0.3% | 0.8% | 0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS A | 0.2% | 0.8% | 0.2% |
FAB Overweight Relative to FNK
|
PAYPAL HOLDINGS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TRAVELERS COS INC/THE | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
ALLSTATE CORP | 0.5% |
FAB Underweight Relative to FNK
|
SM ENERGY CO | -0.6% |
|
HF SINCLAIR CORPORATION | -0.6% |
|
OVINTIV INC | -0.6% |
|
LITHIA MOTORS INC-CL A | -0.6% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |
 |
GENPACT LTD | -0.6% |
|
EPAM SYSTEMS INC | -0.6% |
|
ASBURY AUTOMOTIVE GROUP | -0.6% |
|
APA CORP. | -0.6% |