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
53.1%
% of VFVA's 584 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 | |
---|---|---|---|---|
MARATHON PETROLEUM | 0.9% | 0.6% | 0.6% | |
VALERO ENERGY CORP | 0.8% | 0.6% | 0.6% | |
GENERAL MOTORS CO | 1.1% | 0.5% | 0.5% | |
PHILLIPS 66 | 0.9% | 0.5% | 0.5% | |
EXXON MOBIL CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to FAB
ALTRIA GROUP INC | 1.2% | |
AT&T INC | 0.9% | |
MCKESSON CORP | 0.8% | |
CHEVRON CORP | 0.8% | |
HCA HOLDINGS INC | 0.7% | |
EOG RESOURCES, INC. | 0.6% | |
GENERAL MOTORS CO | 0.6% | |
FRANK'S INTERNATIONAL NV | 0.6% | |
FISERV, INC. | 0.6% | |
CONOCOPHILLIPS | 0.5% |
VFVA Underweight Relative to FAB
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
CINCINNATI FINANCIAL CORP | -0.5% | |
RELIANCE STEEL & ALUMINUM | -0.5% | |
WESTLAKE CHEMICAL CORP | -0.5% | |
PUBLIC SERVICE ENTERPRISE GP | -0.5% | |
TWENTY-FIRST CENTURY FOX | -0.4% | |
EVERGY, INC. | -0.4% | |
DU PONT (E.I.) DE NEMOURS | -0.4% | |
MARKEL CORP | -0.4% | |
CONSOLIDATED EDISON INC | -0.4% |