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
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FAB
FAB
674
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 | |
|---|---|---|---|---|
 |
BIOGEN IDEC INC | 0.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 0.5% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
COHERENT INC | 0.6% |
|
VERTIV HOLDINGS CO. CLASS A | 0.5% |
|
EXPEDIA GROUP INC | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
AMPHENOL CORP-CL A | 0.5% |
|
QUANTA SERVICES INC | 0.5% |
FEX Underweight Relative to FAB
|
ALCOA CORP. | -0.3% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -0.3% |
|
CNX RESOURCES CORPORATION | -0.3% |
|
GAP INC/THE | -0.3% |
|
REGAL BELOIT CORP | -0.3% |
|
NATIONAL OILWELL VARCO INC | -0.3% |
|
AMKOR TECHNOLOGY INC | -0.3% |
|
PERMIAN RESOURCES CORPORATION CLASS | -0.3% |
|
UNIVERSAL HEALTH SERVICES-B | -0.2% |
|
APA CORP. | -0.2% |