Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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120
Number of overlapping holdings
17.9%
% of FAB's 675 holdings also in USVT
61.5%
% of USVT's 201 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus USVT)
Overlapping Holdings
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Company | Weight in FAB |
Weight in USVT |
Overlap | |
---|---|---|---|---|
DIAMONDBACK ENERGY INC | 0.5% | 0.6% | 0.5% | |
VALERO ENERGY CORP | 0.6% | 0.5% | 0.5% | |
MARATHON PETROLEUM | 0.6% | 0.5% | 0.5% | |
GENERAL MOTORS CO | 0.5% | 0.6% | 0.5% | |
PHILLIPS 66 | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to USVT
STEEL DYNAMICS INC | 0.5% | |
RELIANCE STEEL & ALUMINUM | 0.5% | |
BERKSHIRE HATHAWAY INC-CL B | 0.5% | |
CINCINNATI FINANCIAL CORP | 0.5% | |
NUCOR CORP | 0.5% | |
WESTLAKE CHEMICAL CORP | 0.5% | |
MARKEL CORP | 0.5% | |
OCCIDENTAL PETROLEUM CORP | 0.5% | |
PUBLIC SERVICE ENTERPRISE GP | 0.5% | |
CELANESE CORP-SERIES A | 0.5% |
FAB Underweight Relative to USVT
DELL TECHNOLOGIES INC CLASS C | -0.8% | |
APPLOVIN CORP. CLASS A | -0.7% | |
ALLISON TRANSMISSION HOLDING | -0.6% | |
VONTIER CORP | -0.6% | |
WESTERN GAS EQUITY PARTNERS LP | -0.6% | |
PERMIAN RESOURCES CORPORATION CLASS | -0.6% | |
HALOZYME THERAPEUTICS INC | -0.6% | |
CROCS INC | -0.6% | |
MATADOR RESOURCES CO | -0.6% | |
CREDICORP LTD | -0.6% |