Fund Overlap

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


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336

Number of overlapping holdings

50.2%

% of FAB's 675 holdings also in VFVA

54.2%

% of VFVA's 636 holdings also in FAB

Overlap by Weight
Sector Drift (FAB minus VFVA)
Overlapping Holdings

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Company Weight
in FAB
Weight
in VFVA
Overlap
NEWMONT MINING CORP 0.6% 0.8% 0.6%
VERIZON COMMUNICATIONS INC 0.5% 0.8% 0.5%
FORD MOTOR CO 0.5% 0.7% 0.5%
GENERAL MOTORS CO 0.5% 0.6% 0.5%
COMCAST CORP-CL A 0.5% 0.6% 0.5%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to VFVA
BLOCK INC. 0.5%
T ROWE PRICE GROUP INC 0.5%
DOVER CORP 0.5%
WESTERN DIGITAL CORP 0.5%
CINCINNATI FINANCIAL CORP 0.5%
TRIMBLE NAVIGATION LTD 0.5%
MARKEL CORP 0.4%
ON SEMICONDUCTOR CORPORATION 0.4%
CARLISLE COS INC 0.4%
EXELON CORP 0.4%
FAB Underweight Relative to VFVA
ALTRIA GROUP INC -1.0%
AT&T INC -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
GILEAD SCIENCES INC -0.6%
JPMORGAN CHASE & CO -0.6%
INTEL CORP -0.6%
CIGNA CORPORATION -0.5%
GOLDMAN SACHS GROUP INC -0.5%
HCA HOLDINGS INC -0.5%
JOHNSON & JOHNSON -0.4%
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