Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
351
# OF OVERLAPPING
HOLDINGS
VFVA
692
HOLDINGS
53%
ALSO IN FAB
FAB
675
HOLDINGS
52%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
CONOCOPHILLIPS | 0.7% | 0.5% | 0.5% |
|
EOG RESOURCES, INC. | 0.9% | 0.5% | 0.5% |
|
COMCAST CORP-CL A | 0.5% | 0.4% | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.7% | 0.4% | 0.4% |
|
CHEVRON CORP | 0.6% | 0.4% | 0.4% |
VFVA Overweight Relative to FAB
|
PFIZER INC | 0.8% |
 |
CRH PLC | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
SALESFORCE.COM INC | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
NEWMONT MINING CORP | 0.5% |
|
US BANCORP | 0.5% |
|
MARATHON PETROLEUM | 0.5% |
VFVA Underweight Relative to FAB
|
CARNIVAL CORP | -0.5% |
|
CINCINNATI FINANCIAL CORP | -0.5% |
|
AMCOR PLC | -0.5% |
|
PTC INC. | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
MARKEL CORP | -0.5% |
|
P G & E CORP | -0.4% |
|
ALLSTATE CORP | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
CONSTELLATION BRANDS INC-A | -0.4% |