Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
FEX
376
HOLDINGS
50%
ALSO IN FAB
FAB
675
HOLDINGS
28%
ALSO IN FEX
SECTOR DRIFT (FEX minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in FEX |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 0.5% | 0.5% |
|
LENNAR CORP-CL A | 0.5% | 0.5% | 0.5% |
|
PULTE HOMES INC | 0.5% | 0.5% | 0.5% |
 |
SMURFIT WESTROCK PLC | 0.5% | 0.5% | 0.5% |
|
DR HORTON INC | 0.5% | 0.5% | 0.5% |
FEX Overweight Relative to FAB
|
FORTRESS TRANSPORTATION & INFRASTRUC | 0.5% |
|
ROCKET LAB USA, INC. | 0.5% |
|
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.5% |
|
CARVANA CO. CLASS A | 0.5% |
|
API GROUP CORPORATION | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
COMFORT SYSTEMS USA INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
MORGAN STANLEY | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
FEX Underweight Relative to FAB
|
REGAL BELOIT CORP | -0.3% |
|
ALCOA CORP. | -0.3% |
|
CARMAX INC | -0.2% |
|
MERITAGE HOMES CORP | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
NATIONAL OILWELL VARCO INC | -0.2% |
|
FLUOR CORP | -0.2% |
|
LKQ CORP | -0.2% |
|
TAYLOR MORRISON HOME CORP-A | -0.2% |
|
ASBURY AUTOMOTIVE GROUP | -0.2% |