Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
VFVA
636
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 0.8% | 0.5% | 0.5% |
|
GENERAL MOTORS CO | 0.6% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.7% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.7% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.4% | 0.4% |
VFVA Overweight Relative to FAB
|
ALTRIA GROUP INC | 1.0% |
|
AT&T INC | 0.8% |
|
CAPITAL ONE FINANCIAL CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
INTEL CORP | 0.6% |
|
GILEAD SCIENCES INC | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
HCA HOLDINGS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
WELLS FARGO & CO | 0.5% |
VFVA Underweight Relative to FAB
|
T ROWE PRICE GROUP INC | -0.5% |
|
BUILDERS FIRSTSOURCE INC | -0.5% |
|
EDISON INTERNATIONAL | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
DOVER CORP | -0.4% |
|
ZIMMER HOLDINGS INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
|
AVANTOR, INC. | -0.4% |
|
HUMANA INC | -0.4% |