Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
8.0%
% of FAB's 675 holdings also in CVY
47.8%
% of CVY's 113 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus CVY)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
DEVON ENERGY CORPORATION | 0.5% | 1.0% | 0.5% |
|
EOG RESOURCES, INC. | 0.5% | 1.0% | 0.5% |
|
HALLIBURTON CO | 0.4% | 0.8% | 0.4% |
|
ARCHER-DANIELS-MIDLAND CO | 0.4% | 0.9% | 0.4% |
|
DIAMONDBACK ENERGY INC | 0.4% | 0.9% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to CVY
|
CVS CAREMARK CORP | 0.6% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
NUCOR CORP | 0.5% |
|
STEEL DYNAMICS INC | 0.5% |
|
PHILLIPS 66 | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
COTERRA ENERGY INC. | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
CHEVRON CORP | 0.5% |
FAB Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
JPMORGAN CHASE & CO | -1.1% |
|
AXA EQUITABLE HOLDINGS, INC. | -1.1% |
|
VENTAS INC | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
SIMON PROPERTY GROUP INC | -1.0% |
|
BLACK STONE MINERALS LP | -1.0% |
|
ALLIANCE RESOURCE PARTNERS | -1.0% |
 |
CEMIG SA -SPONS ADR | -1.0% |