Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
FAB
675
HOLDINGS
49%
ALSO IN VFVA
VFVA
636
HOLDINGS
53%
ALSO IN FAB
SECTOR DRIFT (FAB minus VFVA)
OVERLAPPING HOLDINGS
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| Company | Weight in FAB |
Weight in VFVA |
Overlap | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.5% | 0.8% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 0.7% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 0.6% | 0.5% |
|
EXXON MOBIL CORP | 0.5% | 0.8% | 0.5% |
|
FEDEX CORP | 0.5% | 0.7% | 0.5% |
FAB Overweight Relative to VFVA
|
P G & E CORP | 0.5% |
|
DOVER CORP | 0.5% |
|
EDISON INTERNATIONAL | 0.5% |
|
COGNIZANT TECH SOLUTIONS-A | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.4% |
|
MARKEL CORP | 0.4% |
|
BLOCK INC. | 0.4% |
|
GLOBAL PAYMENTS INC. | 0.4% |
|
DOW, INC. | 0.4% |
FAB Underweight Relative to VFVA
|
NEWMONT MINING CORP | -1.4% |
|
ALTRIA GROUP INC | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |
|
CITIGROUP INC | -0.8% |
|
AT&T INC | -0.8% |
|
WELLS FARGO & CO | -0.8% |
 |
SSR MINING INC | -0.8% |
|
VALERO ENERGY CORP | -0.8% |
|
JPMORGAN CHASE & CO | -0.7% |
|
INTEL CORP | -0.7% |