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
8.7%
% of VFVA's 636 holdings also in CVY
47.8%
% of CVY's 113 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus CVY)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in CVY |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 0.8% | 1.0% | 0.8% |
|
BANK OF AMERICA CORP | 0.8% | 1.0% | 0.8% |
|
EOG RESOURCES, INC. | 0.8% | 1.0% | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% | 1.1% | 0.7% |
|
MARATHON PETROLEUM | 0.6% | 1.0% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to CVY
|
AT&T INC | 1.0% |
|
CITIGROUP INC | 0.9% |
|
ALTRIA GROUP INC | 0.9% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
NEWMONT MINING CORP | 0.8% |
|
FEDEX CORP | 0.8% |
|
CVS CAREMARK CORP | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
|
US BANCORP | 0.7% |
VFVA Underweight Relative to CVY
 |
BANCOLOMBIA S.A.-SPONS ADR | -1.3% |
|
DORCHESTER MINERALS LP | -1.2% |
|
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% |
 |
ENCANA CORP | -1.0% |