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