Fund Overlap

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


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120

Number of overlapping holdings

17.9%

% of FAB's 675 holdings also in USVT

61.5%

% of USVT's 201 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
DIAMONDBACK ENERGY INC 0.5% 0.6% 0.5%
VALERO ENERGY CORP 0.6% 0.5% 0.5%
MARATHON PETROLEUM 0.6% 0.5% 0.5%
GENERAL MOTORS CO 0.5% 0.6% 0.5%
PHILLIPS 66 0.5% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to USVT
STEEL DYNAMICS INC 0.5%
RELIANCE STEEL & ALUMINUM 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
CINCINNATI FINANCIAL CORP 0.5%
NUCOR CORP 0.5%
WESTLAKE CHEMICAL CORP 0.5%
MARKEL CORP 0.5%
OCCIDENTAL PETROLEUM CORP 0.5%
PUBLIC SERVICE ENTERPRISE GP 0.5%
CELANESE CORP-SERIES A 0.5%
FAB Underweight Relative to USVT
DELL TECHNOLOGIES INC CLASS C -0.8%
APPLOVIN CORP. CLASS A -0.7%
ALLISON TRANSMISSION HOLDING -0.6%
VONTIER CORP -0.6%
WESTERN GAS EQUITY PARTNERS LP -0.6%
PERMIAN RESOURCES CORPORATION CLASS -0.6%
HALOZYME THERAPEUTICS INC -0.6%
CROCS INC -0.6%
MATADOR RESOURCES CO -0.6%
CREDICORP LTD -0.6%
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