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   

119

Number of overlapping holdings

17.8%

% of FAB's 675 holdings also in USVT

60.7%

% of USVT's 199 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
SKYWORKS SOLUTIONS INC 0.6% 0.6% 0.6%
LENNAR CORP-CL A 0.5% 0.6% 0.5%
DR HORTON INC 0.5% 0.6% 0.5%
STEEL DYNAMICS INC 0.5% 0.5% 0.5%
MARATHON PETROLEUM 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to USVT
META PLATFORMS INC 0.8%
FEDEX CORP 0.6%
VIACOMCBS INC. CLASS B 0.5%
MICRON TECHNOLOGY INC 0.5%
INTEL CORP 0.5%
WESTERN DIGITAL CORP 0.5%
TWENTY-FIRST CENTURY FOX 0.5%
STANLEY BLACK & DECKER 0.5%
PACKAGING CORP OF AMERICA 0.5%
FRANKLIN RESOURCES INC 0.5%
FAB Underweight Relative to USVT
SUPER MICRO COMPUTER, INC. -0.7%
BUILDERS FIRSTSOURCE INC -0.7%
DICK'S SPORTING GOODS INC -0.6%
VISTRA ENERGY CORP. -0.6%
CIVITAS RESOURCES, INC. -0.6%
ATKORE INTERNATIONAL GROUP INC. -0.6%
JABIL CIRCUIT INC -0.6%
GRAPHIC PACKAGING HOLDING CO -0.6%
BOYD GAMING CORP -0.6%
FOX CORPORATION CLASS A -0.6%
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