Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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347
Number of overlapping holdings
56.0%
% of VFVA's 636 holdings also in FAB
51.6%
% 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 | |
|---|---|---|---|---|
 |
CVS CAREMARK CORP | 0.8% | 0.7% | 0.7% |
|
CHEVRON CORP | 0.7% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 0.7% | 0.5% | 0.5% |
|
VALERO ENERGY CORP | 0.6% | 0.5% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
VFVA Overweight Relative to FAB
|
ALTRIA GROUP INC | 1.0% |
|
HCA HOLDINGS INC | 0.7% |
|
NEWMONT MINING CORP | 0.7% |
|
TRUIST FINANCIAL CORPORATION | 0.6% |
|
AT&T INC | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
GILEAD SCIENCES INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
|
INTEL CORP | 0.6% |
VFVA Underweight Relative to FAB
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
RELIANCE STEEL & ALUMINUM | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
EXELON CORP | -0.4% |
|
AMERICAN ELECTRIC POWER | -0.4% |
|
DTE ENERGY COMPANY | -0.4% |
|
ENTERGY CORP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
LOEWS CORP | -0.4% |