Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

313
Number of overlapping holdings
55.5%
% of VFVA's 571 holdings also in FAB
46.6%
% of FAB's 675 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus FAB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VFVA |
Weight in FAB |
Overlap | |
---|---|---|---|---|
VERIZON COMMUNICATIONS INC | 0.9% | 0.5% | 0.5% | |
CAPITAL ONE FINANCIAL CORP | 0.6% | 0.5% | 0.5% | |
TRUIST FINANCIAL CORPORATION | 0.6% | 0.5% | 0.5% | |
CITIGROUP INC | 0.9% | 0.5% | 0.5% | |
NUCOR CORP | 0.4% | 0.4% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to FAB
ALTRIA GROUP INC | 0.8% | |
MCKESSON CORP | 0.8% | |
BANK OF AMERICA CORP | 0.8% | |
AMERICAN AIRLINES GROUP INC | 0.6% | |
CONOCOPHILLIPS | 0.6% | |
WELLS FARGO & CO | 0.6% | |
CHEVRON CORP | 0.6% | |
FEDEX CORP | 0.6% | |
FISERV, INC. | 0.5% | |
BANK OF NEW YORK MELLON CORP | 0.5% |
VFVA Underweight Relative to FAB
PUBLIC SERVICE ENTERPRISE GP | -0.5% | |
WP CAREY INC | -0.5% | |
CONSOLIDATED EDISON INC | -0.5% | |
WESTLAKE CHEMICAL CORP | -0.5% | |
EVERGY, INC. | -0.4% | |
BUNGE LTD | -0.4% | |
TWENTY-FIRST CENTURY FOX | -0.4% | |
BERKSHIRE HATHAWAY INC-CL B | -0.4% | |
RELIANCE STEEL & ALUMINUM | -0.4% | |
DU PONT (E.I.) DE NEMOURS | -0.4% |