Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

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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%
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