Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
BY WEIGHT
336
# OF OVERLAPPING HOLDINGS
VFVA
636
HOLDINGS
54%
ALSO IN FAB
FAB
675
HOLDINGS
50%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 0.5% | 0.6% | 0.5% |
|
NEWMONT MINING CORP | 0.8% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.7% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.6% | 0.4% | 0.4% |
VFVA Overweight Relative to FAB
|
ALTRIA GROUP INC | 1.0% |
|
AT&T INC | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
INTEL CORP | 0.6% |
|
CIGNA CORPORATION | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
HCA HOLDINGS INC | 0.5% |
|
JOHNSON & JOHNSON | 0.4% |
VFVA Underweight Relative to FAB
|
WESTERN DIGITAL CORP | -0.7% |
|
ON SEMICONDUCTOR CORPORATION | -0.6% |
|
BLOCK INC. | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
DOVER CORP | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.4% |
|
MARKEL CORP | -0.4% |
|
STATE STREET CORP | -0.4% |
|
HUNTINGTON BANCSHARES INC | -0.4% |