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
59
# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
10%
ALSO IN CVY
CVY
111
HOLDINGS
54%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus CVY)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 0.8% | 1.0% | 0.8% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 1.0% | 0.7% |
|
CIGNA CORPORATION | 0.6% | 1.0% | 0.6% |
|
METLIFE INC | 0.5% | 1.0% | 0.5% |
|
ROYALTY PHARMA PLC CLASS A | 0.5% | 1.0% | 0.5% |
VFVA Overweight Relative to CVY
|
NEWMONT MINING CORP | 1.4% |
|
AT&T INC | 1.2% |
|
ALTRIA GROUP INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
CVS CAREMARK CORP | 0.9% |
|
HCA HOLDINGS INC | 0.9% |
|
BANK OF AMERICA CORP | 0.8% |
|
FORD MOTOR CO | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.8% |
VFVA Underweight Relative to CVY
|
PEABODY ENERGY CORPORATION | -1.2% |
|
ALLIANCE RESOURCE PARTNERS | -1.1% |
|
BLACK STONE MINERALS LP | -1.1% |
|
DIGITAL REALTY TRUST INC | -1.1% |
|
ELEVANCE HEALTH INC | -1.1% |
 |
BANCO BILBAO VIZCAYA-SP ADR | -1.0% |
|
VENTAS INC | -1.0% |
|
DORCHESTER MINERALS LP | -1.0% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.0% |
 |
TENARIS SA-ADR | -1.0% |