Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
8.6%
% of FAB's 675 holdings also in CVY
51.3%
% of CVY's 114 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus CVY)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 1.2% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 1.2% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.1% | 0.5% |
|
PHILLIPS 66 | 0.5% | 1.1% | 0.5% |
|
CF INDUSTRIES HOLDINGS INC | 0.5% | 1.0% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to CVY
|
OCCIDENTAL PETROLEUM CORP | 0.5% |
|
DEVON ENERGY CORPORATION | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
MARATHON OIL CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
OWENS CORNING | 0.5% |
|
DIAMONDBACK ENERGY INC | 0.5% |
 |
ARCH CAPITAL GROUP LTD | 0.5% |
|
CHEVRON CORP | 0.5% |
|
NUCOR CORP | 0.5% |
FAB Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
 |
ENCANA CORP | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.0% |
 |
SCORPIO TANKERS INC | -1.0% |
|
NUTRIEN LTD. | -1.0% |