Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
9.2%
% of VFVA's 584 holdings also in CVY
47.8%
% of CVY's 114 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus CVY)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 0.9% | 1.0% | 0.9% |
|
BANK OF AMERICA CORP | 0.9% | 1.0% | 0.9% |
|
PHILLIPS 66 | 0.9% | 1.1% | 0.9% |
|
MARATHON PETROLEUM | 0.9% | 1.2% | 0.9% |
|
VALERO ENERGY CORP | 0.8% | 1.2% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to CVY
|
ALTRIA GROUP INC | 1.2% |
|
GENERAL MOTORS CO | 1.1% |
|
AT&T INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 1.0% |
|
FORD MOTOR CO | 0.8% |
|
MCKESSON CORP | 0.8% |
|
CHEVRON CORP | 0.8% |
|
CITIGROUP INC | 0.7% |
|
CIGNA CORPORATION | 0.7% |
|
FEDEX CORP | 0.7% |
VFVA Underweight Relative to CVY
|
ALLIANCE RESOURCE PARTNERS | -1.5% |
|
BLACK STONE MINERALS LP | -1.3% |
 |
ENCANA CORP | -1.1% |
|
DICK'S SPORTING GOODS INC | -1.1% |
|
SUNCOR ENERGY INC | -1.1% |
|
SL GREEN REALTY CORP | -1.0% |
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.0% |
|
HF SINCLAIR CORPORATION | -1.0% |
|
NUTRIEN LTD. | -1.0% |
|
IRON MOUNTAIN INC | -1.0% |