Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FAB
674
HOLDINGS
17%
ALSO IN HWSM
HWSM
161
HOLDINGS
73%
ALSO IN FAB
SECTOR DRIFT (FAB minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
WARNER BROS. DISCOVERY, INC. SERIES A | 0.5% | 0.8% | 0.5% |
|
FEDEX CORP | 0.5% | 0.6% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% | 1.1% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
|
SYNCHRONY FINANCIAL | 0.4% | 1.1% | 0.4% |
FAB Overweight Relative to HWSM
|
GENERAL MOTORS CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
DOVER CORP | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
ILLUMINA INC | 0.5% |
|
MARKEL CORP | 0.5% |
FAB Underweight Relative to HWSM
 |
JAZZ PHARMACEUTICALS PLC | -1.2% |
|
KEYCORP | -1.1% |
|
CRANE HOLDINGS, CO. | -1.1% |
|
F5 NETWORKS INC | -1.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.0% |
|
AXALTA COATING SYSTEMS LTD. | -1.0% |
|
WESTERN ALLIANCE BANCORP | -1.0% |
|
ZIONS BANCORPORATION | -1.0% |
|
PRINCIPAL FINANCIAL GROUP | -1.0% |
 |
POPULAR INC | -0.9% |