Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
114
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
17%
ALSO IN HWSM
HWSM
162
HOLDINGS
72%
ALSO IN FAB
SECTOR DRIFT (FAB minus HWSM)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in HWSM |
Overlap | |
|---|---|---|---|---|
 |
ARCH CAPITAL GROUP LTD | 0.4% | 0.4% | 0.4% |
 |
T ROWE PRICE GROUP INC | 0.5% | 0.4% | 0.4% |
|
HALLIBURTON CO | 0.4% | 0.5% | 0.4% |
|
AMERICAN INTERNATIONAL GROUP | 0.4% | 0.9% | 0.4% |
|
FEDEX CORP | 0.4% | 0.7% | 0.4% |
FAB Overweight Relative to HWSM
|
SCHLUMBERGER LTD | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
PULTE HOMES INC | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% |
|
DR HORTON INC | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
TARGET CORP | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% |
|
BLOCK INC. | 0.5% |
|
BIOGEN IDEC INC | 0.5% |
FAB Underweight Relative to HWSM
|
KEYCORP | -1.1% |
|
CENTENE CORP | -1.1% |
|
HUNTINGTON INGALLS INDUSTRIE | -1.1% |
|
JAZZ PHARMACEUTICALS PLC | -1.1% |
 |
MAGNA INTERNATIONAL INC-CL A | -1.1% |
|
AXALTA COATING SYSTEMS LTD. | -1.0% |
|
F5 NETWORKS INC | -1.0% |
|
STANLEY BLACK & DECKER | -1.0% |
|
WESTERN ALLIANCE BANCORP | -1.0% |
|
CRANE HOLDINGS, CO. | -1.0% |