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
187
Number of overlapping holdings
27.8%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FAB |
Weight in FEX |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.7% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
DELTA AIR LINES INC | 0.6% | 0.5% | 0.5% |
|
PACCAR INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FEX
|
CNX RESOURCES CORPORATION | 0.3% |
|
MATADOR RESOURCES CO | 0.3% |
|
CHESAPEAKE ENERGY CORP | 0.2% |
 |
ASSURED GUARANTY LTD | 0.2% |
|
OVINTIV INC | 0.2% |
|
NORTHERN OIL AND GAS INC | 0.2% |
|
HELMERICH & PAYNE | 0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | 0.2% |
|
SM ENERGY CO | 0.2% |
|
MOLSON COORS BREWING CO -B | 0.2% |
FAB Underweight Relative to FEX
|
APPLOVIN CORP. CLASS A | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.8% |
|
AXON ENTERPRISE INC | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
EXPEDIA GROUP INC | -0.5% |
|
VERTIV HOLDINGS CO. CLASS A | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
VISTRA ENERGY CORP. | -0.5% |
|
FAIR ISAAC CORP | -0.5% |
|
EMCOR GROUP INC | -0.5% |