Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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348
Number of overlapping holdings
49.0%
% of FAB's 4046 holdings also in VFVA
59.6%
% 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 | |
|---|---|---|---|---|
 |
FORD MOTOR CO | 0.5% | 0.7% | 0.5% |
|
AT&T INC | 0.5% | 1.0% | 0.5% |
|
GENERAL MOTORS CO | 0.5% | 1.1% | 0.5% |
|
ARCHER-DANIELS-MIDLAND CO | 0.5% | 0.7% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to VFVA
 |
BUNGE GLOBAL SA | 2.6% |
|
LIBERTY GLOBAL PLC LILAC GROUP CLASS | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ENTERGY CORP | 0.5% |
|
CINCINNATI FINANCIAL CORP | 0.4% |
|
CONSOLIDATED EDISON INC | 0.4% |
|
MARKEL CORP | 0.4% |
|
APTIV PLC | 0.4% |
|
DEVON ENERGY CORPORATION | 0.4% |
|
EXELON CORP | 0.4% |
FAB Underweight Relative to VFVA
|
ALTRIA GROUP INC | -0.9% |
|
GENERAL MOTORS CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
CIGNA CORPORATION | -0.5% |
|
HCA HOLDINGS INC | -0.5% |
|
AT&T INC | -0.5% |
|
FISERV, INC. | -0.5% |
|
METLIFE INC | -0.5% |