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