Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
46%
ALSO IN VFVA
VFVA
670
HOLDINGS
48%
ALSO IN FAB
SECTOR DRIFT (FAB minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.5% | 0.6% | 0.5% |
|
WALT DISNEY CO/THE | 0.5% | 0.6% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.9% | 0.5% |
|
AMERICAN INTERNATIONAL GROUP | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.4% | 0.6% | 0.4% |
FAB Overweight Relative to VFVA
|
SUPER MICRO COMPUTER, INC. | 0.5% |
|
MCCORMICK & CO-NON VTG SHRS | 0.5% |
|
SYNCHRONY FINANCIAL | 0.5% |
|
P G & E CORP | 0.5% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
VICI PROPERTIES INC | 0.5% |
|
SUN COMMUNITIES INC | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.4% |
|
T ROWE PRICE GROUP INC | 0.4% |
FAB Underweight Relative to VFVA
|
MICRON TECHNOLOGY INC | -1.3% |
|
NEWMONT MINING CORP | -0.9% |
|
MERCK & CO. INC. | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
FEDEX CORP | -0.6% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.6% |
|
MCKESSON CORP | -0.5% |