Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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187
Number of overlapping holdings
28.0%
% of FAB's 675 holdings also in FEX
49.9%
% of FEX's 376 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus FEX)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.6% | 0.5% | 0.5% |
|
CENTENE CORP | 0.5% | 0.5% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.5% | 0.5% |
|
BLOCK INC. | 0.5% | 0.5% | 0.5% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FEX
|
PVH CORP | 0.3% |
|
ENACT HOLDINGS INC | 0.3% |
 |
RENAISSANCERE HOLDINGS LTD | 0.3% |
|
LITHIA MOTORS INC-CL A | 0.2% |
 |
BUNGE GLOBAL SA | 0.2% |
|
MGIC INVESTMENT CORP | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
|
BANK OZK | 0.2% |
|
RADIAN GROUP INC | 0.2% |
|
BOISE CASCADE CO | 0.2% |
FAB Underweight Relative to FEX
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
NETFLIX INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
CARVANA CO. CLASS A | -0.5% |
|
REPUBLIC SERVICES INC | -0.5% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
TEXAS PACIFIC LAND CORPORATION | -0.5% |