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