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
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
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 | |
|---|---|---|---|---|
FAB Overweight Relative to USVT
 |
SUPER MICRO COMPUTER, INC. | 0.6% |
|
ELEVANCE HEALTH INC | 0.5% |
|
DR HORTON INC | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
PAYPAL HOLDINGS INC | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
FISERV, INC. | 0.5% |
|
PULTE HOMES INC | 0.5% |
|
LENNAR CORP-CL A | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
FAB Underweight Relative to USVT
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
PBF ENERGY INC-CLASS A | 0.0% |
|
UNITED STATES CELLULAR CORP | 0.0% |
|
OLIN CORP | 0.0% |
|
VECTRUS INC | 0.0% |
|
MANPOWER INC | 0.0% |
|
MEDICAL PROPERTIES TRUST INC | 0.0% |
|
RH | 0.0% |
|
NATIONAL BEVERAGE CORP | 0.0% |
|
INTEGER HOLDINGS CORPORATION | 0.0% |