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%
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