Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
187
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SUPER MICRO COMPUTER, INC. | 0.7% | 0.8% | 0.7% |
|
HUMANA INC | 0.7% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 0.6% | 0.6% | 0.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
|
NUCOR CORP | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
MICRON TECHNOLOGY INC | 1.0% |
|
SANDISK CORP | 1.0% |
|
DELL TECHNOLOGIES INC CLASS C | 1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.9% |
|
MARVELL TECHNOLOGY, INC. | 0.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.6% |
|
COMFORT SYSTEMS USA INC | 0.5% |
FEX Underweight Relative to FAB
|
CRANE HOLDINGS, CO. | -0.3% |
|
VORNADO REALTY TRUST | -0.3% |
|
KILROY REALTY CORP | -0.3% |
|
SOLVENTUM CORP | -0.3% |
|
TAYLOR MORRISON HOME CORP-A | -0.3% |
|
MACY'S INC | -0.3% |
|
COMMERCIAL METALS CO | -0.3% |
|
SIRIUS XM HOLDINGS INC | -0.2% |
|
LITHIA MOTORS INC-CL A | -0.2% |
|
EPR PROPERTIES | -0.2% |