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

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
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 | |
---|---|---|---|---|
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% |