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%
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