Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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57
Number of overlapping holdings
8.5%
% of FAB's 675 holdings also in ABCS
55.3%
% of ABCS's 103 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus ABCS)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in ABCS |
Overlap | |
|---|---|---|---|---|
 |
DELTA AIR LINES INC | 0.6% | 0.6% | 0.6% |
|
VALERO ENERGY CORP | 0.5% | 0.8% | 0.5% |
|
HALLIBURTON CO | 0.4% | 0.6% | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 0.4% | 0.8% | 0.4% |
 |
EVEREST RE GROUP LTD | 0.4% | 0.7% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to ABCS
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
PACCAR INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
FAB Underweight Relative to ABCS
|
VANGUARD MID-CAP ETF | -10.0% |
|
VANGUARD MID-CAP VALUE ETF | -10.0% |
|
VANGUARD SMALL-CAP VALUE ETF | -9.8% |
|
VANGUARD SMALL-CAP ETF | -5.0% |
|
GLOBAL PAYMENTS INC. | -2.1% |
|
EXPEDIA GROUP INC | -1.8% |
|
LPL FINANCIAL HOLDINGS INC | -1.7% |
|
LIVE NATION INC | -1.5% |
|
KENVUE, INC. | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.4% |