Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

128
Number of overlapping holdings
19.1%
% of FAB's 675 holdings also in USVT
64.3%
% of USVT's 200 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus USVT)
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 USVT |
Overlap | |
---|---|---|---|---|
DR HORTON INC | 0.5% | 0.6% | 0.5% | |
VERIZON COMMUNICATIONS INC | 0.5% | 0.6% | 0.5% | |
LENNAR CORP-CL A | 0.5% | 0.6% | 0.5% | |
CAPITAL ONE FINANCIAL CORP | 0.5% | 0.5% | 0.5% | |
TRUIST FINANCIAL CORPORATION | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to USVT
PUBLIC SERVICE ENTERPRISE GP | 0.5% | |
WP CAREY INC | 0.5% | |
CONSOLIDATED EDISON INC | 0.5% | |
KINDER MORGAN INC | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
WESTLAKE CHEMICAL CORP | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.4% | |
NUCOR CORP | 0.4% | |
EVERGY, INC. | 0.4% | |
ARCHER-DANIELS-MIDLAND CO | 0.4% |
FAB Underweight Relative to USVT
EXPEDIA INC | -0.6% | |
AES CORP | -0.6% | |
ENDEAVOR GROUP HOLDINGS, INC. CLASS | -0.6% | |
NORTONLIFELOCK INC | -0.6% | |
PULTE HOMES INC | -0.6% | |
SPIRIT REALTY CAPITAL INC | -0.6% | |
TENET HEALTHCARE CORP | -0.6% | |
BUILDERS FIRSTSOURCE INC | -0.5% | |
BANK OF NEW YORK MELLON CORP | -0.5% | |
FIDELITY NATIONAL FINANCIAL, INC - F | -0.5% |