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
49.9%
% of FEX's 376 holdings also in FAB
27.8%
% of FAB's 675 holdings also in FEX
Overlap by Weight
Sector Drift (FEX minus FAB)
Overlapping Holdings
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| Company | Weight in FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
UNITED CONTINENTAL HOLDINGS | 0.7% | 0.7% | 0.7% |
|
SYNCHRONY FINANCIAL | 0.6% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.5% | 0.6% | 0.5% |
|
DELTA AIR LINES INC | 0.5% | 0.6% | 0.5% |
|
PACCAR INC | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FEX Overweight Relative to FAB
|
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% |
FEX Underweight Relative to FAB
|
CNX RESOURCES CORPORATION | -0.3% |
|
MATADOR RESOURCES CO | -0.3% |
|
CHESAPEAKE ENERGY CORP | -0.2% |
|
NORTHERN OIL AND GAS INC | -0.2% |
|
OVINTIV INC | -0.2% |
 |
ASSURED GUARANTY LTD | -0.2% |
|
HELMERICH & PAYNE | -0.2% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -0.2% |
|
OSHKOSH CORP | -0.2% |
|
SM ENERGY CO | -0.2% |