Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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81
Number of overlapping holdings
12.1%
% of FAB's 675 holdings also in RPV
76.4%
% of RPV's 107 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus RPV)
Overlapping Holdings
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| Company | Weight in FAB |
Weight in RPV |
Overlap | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.7% | 3.2% | 0.7% |
|
NUCOR CORP | 0.5% | 0.6% | 0.5% |
|
PHILLIPS 66 | 0.5% | 1.6% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 1.9% | 0.5% |
|
CHEVRON CORP | 0.5% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to RPV
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
RELIANCE STEEL & ALUMINUM | 0.5% |
|
SCHLUMBERGER LTD | 0.5% |
|
DELTA AIR LINES INC | 0.5% |
|
ALLY FINANCIAL INC | 0.5% |
|
EOG RESOURCES, INC. | 0.5% |
|
LYONDELLBASELL INDU-CL A | 0.5% |
|
PULTE HOMES INC | 0.4% |
|
TOLL BROTHERS INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
FAB Underweight Relative to RPV
|
CVS CAREMARK CORP | -2.5% |
|
GENERAL MOTORS CO | -2.0% |
|
CENTENE CORP | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
PARAMOUNT GLOBAL | -1.8% |
|
MOSAIC CO/THE | -1.7% |
|
ARCHER-DANIELS-MIDLAND CO | -1.6% |
|
HUMANA INC | -1.5% |
 |
BUNGE GLOBAL SA | -1.5% |
|
CITIGROUP INC | -1.4% |