Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
333
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
51%
ALSO IN FAB
FAB
675
HOLDINGS
50%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
SCHLUMBERGER LTD | 0.5% | 0.5% | 0.5% |
|
TARGET CORP | 0.8% | 0.5% | 0.5% |
|
CHEVRON CORP | 0.6% | 0.5% | 0.5% |
|
CONOCOPHILLIPS | 0.7% | 0.4% | 0.4% |
|
EXXON MOBIL CORP | 0.7% | 0.4% | 0.4% |
VFVA Overweight Relative to FAB
|
MICRON TECHNOLOGY INC | 1.1% |
|
CVS CAREMARK CORP | 0.9% |
|
NEWMONT MINING CORP | 0.9% |
|
GILEAD SCIENCES INC | 0.6% |
|
FEDEX CORP | 0.6% |
|
BECTON DICKINSON AND CO | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% |
|
US BANCORP | 0.6% |
|
BRISTOL-MYERS SQUIBB CO | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
VFVA Underweight Relative to FAB
|
T ROWE PRICE GROUP INC | -0.5% |
|
OCCIDENTAL PETROLEUM CORP | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
DOVER CORP | -0.4% |
 |
SMURFIT WESTROCK PLC | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |
|
P G & E CORP | -0.4% |
|
DOW, INC. | -0.4% |
|
BAKER HUGHES COMPANY CLASS A | -0.4% |
|
GENERAL MILLS INC | -0.4% |