Fund Overlap

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


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337

Number of overlapping holdings

57.9%

% of VFVA's 600 holdings also in FAB

50.4%

% of FAB's 2696 holdings also in VFVA

Overlap by Weight
Sector Drift (VFVA minus FAB)
Overlapping Holdings

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Company Weight
in VFVA
Weight
in FAB
Overlap
AT&T INC 1.0% 0.5% 0.5%
GENERAL MOTORS CO 1.1% 0.5% 0.5%
ARCHER-DANIELS-MIDLAND CO 0.7% 0.5% 0.5%
EOG RESOURCES, INC. 0.6% 0.5% 0.5%
CHEVRON CORP 0.7% 0.5% 0.5%

Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to FAB
ALTRIA GROUP INC 0.9%
JPMORGAN CHASE & CO 0.6%
GENERAL MOTORS CO 0.6%
VERIZON COMMUNICATIONS INC 0.5%
BANK OF AMERICA CORP 0.5%
HCA HOLDINGS INC 0.5%
CIGNA CORPORATION 0.5%
FISERV, INC. 0.5%
METLIFE INC 0.5%
MCKESSON CORP 0.5%
VFVA Underweight Relative to FAB
LIBERTY GLOBAL PLC LILAC GROUP CLASS -0.6%
ENTERGY CORP -0.5%
CONSOLIDATED EDISON INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
CINCINNATI FINANCIAL CORP -0.4%
MARKEL CORP -0.4%
PUBLIC SERVICE ENTERPRISE GP -0.4%
CHENIERE ENERGY INC -0.4%
APTIV PLC -0.4%
DEVON ENERGY CORPORATION -0.4%
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