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
OVERLAP
19%
OVERLAP
BY WEIGHT
116
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
17%
ALSO IN HWSM
HWSM
171
HOLDINGS
68%
ALSO IN FAB
SECTOR DRIFT (FAB minus HWSM)
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 HWSM |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION BRANDS INC-A | 0.5% | 0.6% | 0.5% |
|
FIDELITY NATIONAL INFORMATION SERVICES, INC. | 0.5% | 0.6% | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% | 1.1% | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% | 0.6% | 0.5% |
|
FISERV, INC. | 0.5% | 0.6% | 0.5% |
FAB Overweight Relative to HWSM
|
OVINTIV INC | 0.5% |
|
PERMIAN RESOURCES CORPORATION CLASS | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
GLOBAL PAYMENTS INC. | 0.5% |
|
CARNIVAL CORP | 0.5% |
|
ALLSTATE CORP | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
EQT CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
FAB Underweight Relative to HWSM
|
WORKDAY INC-CLASS A | -2.0% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -1.8% |
|
DOMINION RESOURCES INC/VA | -1.5% |
|
CRANE HOLDINGS, CO. | -1.4% |
|
APA CORP. | -1.4% |
|
PPG INDUSTRIES INC | -1.4% |
|
F5 NETWORKS INC | -1.3% |
 |
ERICSSON (LM) TEL-SP ADR | -1.1% |
|
COREBRIDGE FINANCIAL INC | -1.0% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.0% |