Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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321
Number of overlapping holdings
55.0%
% of VFVA's 600 holdings also in FAB
47.8%
% of FAB's 675 holdings also in VFVA
Overlap by Weight
Sector Drift (VFVA minus FAB)
Overlapping Holdings
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| Company | Weight in VFVA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.0% | 0.6% | 0.6% |
|
CHEVRON CORP | 0.7% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.6% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.5% | 0.5% | 0.5% |
|
WELLS FARGO & CO | 0.8% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to FAB
|
ALTRIA GROUP INC | 1.0% |
|
HCA HOLDINGS INC | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
CIGNA CORPORATION | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
AT&T INC | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
PFIZER INC | 0.6% |
|
MOHAWK INDUSTRIES INC | 0.5% |
VFVA Underweight Relative to FAB
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
PACCAR INC | -0.4% |
|
ENTERGY CORP | -0.4% |
|
DEVON ENERGY CORPORATION | -0.4% |
|
SEMPRA ENERGY | -0.4% |