Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
9%
ALSO IN CVY
CVY
111
HOLDINGS
49%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
EOG RESOURCES, INC. | 0.7% | 1.0% | 0.7% |
|
WELLS FARGO & CO | 0.7% | 1.0% | 0.7% |
|
CIGNA CORPORATION | 0.6% | 0.9% | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% | 1.1% | 0.6% |
|
METLIFE INC | 0.5% | 0.9% | 0.5% |
VFVA Overweight Relative to CVY
|
AT&T INC | 1.1% |
|
ALTRIA GROUP INC | 1.0% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
NEWMONT MINING CORP | 0.8% |
|
FEDEX CORP | 0.7% |
|
PFIZER INC | 0.7% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
VFVA Underweight Relative to CVY
 |
SIGNET JEWELERS LIMITED | -1.2% |
 |
CENOVUS ENERGY INC | -1.1% |
 |
YY INC-ADR | -1.0% |
|
ENCANA CORP | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
ALLIANCE RESOURCE PARTNERS | -1.0% |
|
VENTAS INC | -1.0% |
|
WP CAREY INC | -1.0% |
|
OWENS CORNING | -1.0% |