Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
46%
ALSO IN VFVA
VFVA
639
HOLDINGS
50%
ALSO IN FAB
SECTOR DRIFT (FAB minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
AT&T INC | 0.5% | 0.7% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.9% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% | 0.8% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.8% | 0.5% |
FAB Overweight Relative to VFVA
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
P G & E CORP | 0.5% |
|
HARTFORD FINANCIAL SVCS GRP | 0.5% |
|
EVERSOURCE ENERGY | 0.4% |
|
T ROWE PRICE GROUP INC | 0.4% |
|
SUPER MICRO COMPUTER, INC. | 0.4% |
|
SUN COMMUNITIES INC | 0.4% |
|
VICI PROPERTIES INC | 0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.4% |
FAB Underweight Relative to VFVA
|
CVS CAREMARK CORP | -1.0% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
INTEL CORP | -0.7% |
|
SALESFORCE.COM INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
QUALCOMM INC | -0.6% |
|
ARROW ELECTRONICS INC | -0.6% |
|
ALTRIA GROUP INC | -0.6% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |
|
REGAL BELOIT CORP | -0.5% |