Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |