Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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335
Number of overlapping holdings
49.9%
% of FAB's 675 holdings also in VFVA
56.8%
% of VFVA's 584 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 | |
|---|---|---|---|---|
 |
MARATHON PETROLEUM | 0.5% | 0.9% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.8% | 0.5% |
|
OCCIDENTAL PETROLEUM CORP | 0.5% | 0.7% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.6% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to VFVA
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CONSOLIDATED EDISON INC | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.4% |
|
APTIV PLC | 0.4% |
|
MARKEL CORP | 0.4% |
|
HALLIBURTON CO | 0.4% |
|
OWENS CORNING | 0.4% |
|
P G & E CORP | 0.4% |
|
XCEL ENERGY INC | 0.4% |
FAB Underweight Relative to VFVA
|
ALTRIA GROUP INC | -1.2% |
|
MCKESSON CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
BANK OF AMERICA CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
 |
FRANK'S INTERNATIONAL NV | -0.6% |
|
WELLS FARGO & CO | -0.6% |
|
FISERV, INC. | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |