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% |
|
EOG RESOURCES, INC. | 0.5% | 0.6% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
WELLS FARGO & CO | 0.5% | 0.8% | 0.5% |
|
VALERO ENERGY CORP | 0.5% | 0.9% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FAB Overweight Relative to VFMF
|
UNITED CONTINENTAL HOLDINGS | 0.7% |
|
GENERAL MOTORS CO | 0.6% |
|
DELTA AIR LINES INC | 0.6% |
|
CINCINNATI FINANCIAL CORP | 0.5% |
|
T ROWE PRICE GROUP INC | 0.5% |
|
TWENTY-FIRST CENTURY FOX | 0.5% |
|
FORD MOTOR CO | 0.5% |
|
AT&T INC | 0.5% |
|
HALLIBURTON CO | 0.4% |
|
CAPITAL ONE FINANCIAL CORP | 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% |
|
MGIC INVESTMENT CORP | -0.8% |
|
BOOKING HOLDINGS INC. | -0.8% |
|
AMERICAN EXPRESS CO | -0.8% |