Fund Overlap

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


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337

Number of overlapping holdings

50.2%

% of FAB's 675 holdings also in VFVA

57.9%

% of VFVA's 600 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
GENERAL MOTORS CO 0.5% 1.1% 0.5%
AT&T INC 0.5% 1.0% 0.5%
CHEVRON CORP 0.5% 0.7% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.5% 0.7% 0.5%
EXXON MOBIL CORP 0.4% 0.6% 0.4%

Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to VFVA
ENTERGY CORP 0.5%
CONSOLIDATED EDISON INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
MARKEL CORP 0.4%
CINCINNATI FINANCIAL CORP 0.4%
APTIV PLC 0.4%
P G & E CORP 0.4%
PUBLIC SERVICE ENTERPRISE GP 0.4%
SEMPRA ENERGY 0.4%
OWENS CORNING 0.4%
FAB Underweight Relative to VFVA
ALTRIA GROUP INC -0.9%
JPMORGAN CHASE & CO -0.6%
GENERAL MOTORS CO -0.6%
VERIZON COMMUNICATIONS INC -0.6%
BANK OF AMERICA CORP -0.5%
HCA HOLDINGS INC -0.5%
CIGNA CORPORATION -0.5%
AT&T INC -0.5%
FISERV, INC. -0.5%
METLIFE INC -0.5%
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