Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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220
Number of overlapping holdings
32.7%
% of FAB's 675 holdings also in VFMF
44.5%
% of VFMF's 503 holdings also in FAB
Overlap by Weight
Sector Drift (FAB minus VFMF)
Overlapping Holdings
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Company | Weight in FAB |
Weight in VFMF |
Overlap | |
---|---|---|---|---|
PACCAR INC | 0.5% | 0.5% | 0.5% | |
AMERICAN INTERNATIONAL GROUP | 0.5% | 1.0% | 0.5% | |
NUCOR CORP | 0.5% | 0.8% | 0.5% | |
PULTE HOMES INC | 0.5% | 1.0% | 0.5% | |
EOG RESOURCES, INC. | 0.5% | 0.6% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to VFMF
UNITED CONTINENTAL HOLDINGS | 0.6% | |
DELTA AIR LINES INC | 0.5% | |
GENERAL MOTORS CO | 0.5% | |
T ROWE PRICE GROUP INC | 0.5% | |
FORD MOTOR CO | 0.5% | |
DEVON ENERGY CORPORATION | 0.5% | |
CINCINNATI FINANCIAL CORP | 0.5% | |
TOLL BROTHERS INC | 0.5% | |
TWENTY-FIRST CENTURY FOX | 0.4% | |
CELANESE CORP-SERIES A | 0.4% |
FAB Underweight Relative to VFMF
ALPHABET INC. CLASS C | -1.4% | |
MCKESSON CORP | -1.1% | |
ABBVIE INC | -1.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -1.0% | |
APPLIED MATERIALS INC | -1.0% | |
ALPHABET INC. CLASS A | -0.9% | |
POPULAR INC | -0.9% | |
BOOKING HOLDINGS INC. | -0.8% | |
AMERICAN EXPRESS CO | -0.8% | |
MGIC INVESTMENT CORP | -0.8% |