Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
51%
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 | |
|---|---|---|---|---|
 |
REGENERON PHARMACEUTICALS | 0.9% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.9% | 0.6% | 0.6% |
|
FEDEX CORP | 1.0% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 0.5% | 0.5% | 0.5% |
|
TARGET CORP | 0.8% | 0.5% | 0.5% |
VFVA Overweight Relative to FAB
|
MICRON TECHNOLOGY INC | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.6% |
|
CVS CAREMARK CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
US BANCORP | 0.6% |
|
MCKESSON CORP | 0.5% |
|
BRISTOL-MYERS SQUIBB CO | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
INTEL CORP | 0.5% |
VFVA Underweight Relative to FAB
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
DOVER CORP | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
MARKEL CORP | -0.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
P G & E CORP | -0.5% |
|
T ROWE PRICE GROUP INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.4% |
|
FORTIVE CORP. | -0.4% |