Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
33.3%
% of FAB's 675 holdings also in FNK
100.0%
% of FNK's 226 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus FNK)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in FNK |
Overlap | |
|---|---|---|---|---|
 |
SM ENERGY CO | 0.3% | 0.8% | 0.3% |
|
CIVITAS SOLUTIONS INC | 0.3% | 0.8% | 0.3% |
|
MURPHY OIL CORP | 0.2% | 0.8% | 0.2% |
|
MATADOR RESOURCES CO | 0.2% | 0.8% | 0.2% |
|
LIBERTY OILFIELD SERVICES INC. CLASS A | 0.2% | 0.8% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to FNK
|
DELTA AIR LINES INC | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
|
CHEVRON CORP | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
FAB Underweight Relative to FNK
|
SM ENERGY CO | -0.6% |
|
CIVITAS SOLUTIONS INC | -0.6% |
|
MURPHY OIL CORP | -0.6% |
|
MATADOR RESOURCES CO | -0.6% |
|
OVINTIV INC | -0.6% |
|
NORTHERN OIL AND GAS INC | -0.6% |
|
LIBERTY OILFIELD SERVICES INC. CLASS | -0.6% |
|
HELMERICH & PAYNE | -0.6% |
|
CHORD ENERGY CORPORATION | -0.6% |
|
CONCENTRIX CORPORATION | -0.6% |