Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
0%
ALSO IN USVT
USVT
1
HOLDINGS
nan%
ALSO IN FAB
SECTOR DRIFT (FAB minus USVT)
OVERLAPPING HOLDINGS

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Company Weight
in FAB
Weight
in USVT
Overlap
FAB Overweight Relative to USVT
SUPER MICRO COMPUTER, INC. 0.9%
HUMANA INC 0.6%
ELEVANCE HEALTH INC 0.6%
UNITED CONTINENTAL HOLDINGS 0.5%
DELTA AIR LINES INC 0.5%
NUCOR CORP 0.5%
T ROWE PRICE GROUP INC 0.5%
GLOBAL PAYMENTS INC. 0.5%
GENERAL MOTORS CO 0.5%
DR HORTON INC 0.5%
FAB Underweight Relative to USVT
PBF ENERGY INC-CLASS A 0.0%
DONNELLEY FINANCIAL SOLUTIONS, INC. 0.0%
CARGURUS, INC. CLASS A 0.0%
OLIN CORP 0.0%
DOLBY LABORATORIES INC-CL A 0.0%
POLYONE CORPORATION 0.0%
KNIFE RIVER CORPORATION 0.0%
GLOBAL INDUSTRIAL COMPANY 0.0%
CAPITAL TRUST-CL A 0.0%
ANDERSONS INC/THE 0.0%
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