Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
VFVA
639
HOLDINGS
50%
ALSO IN FAB
FAB
675
HOLDINGS
46%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 0.7% | 0.6% | 0.6% |
|
GENERAL MOTORS CO | 0.9% | 0.5% | 0.5% |
|
WALT DISNEY CO/THE | 0.5% | 0.5% | 0.5% |
|
CIGNA CORPORATION | 0.9% | 0.4% | 0.4% |
|
FISERV, INC. | 0.7% | 0.4% | 0.4% |
VFVA Overweight Relative to FAB
|
SALESFORCE.COM INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
BRISTOL-MYERS SQUIBB CO | 0.7% |
|
CVS CAREMARK CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
ADOBE SYSTEMS INC | 0.6% |
|
EOG RESOURCES, INC. | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.6% |
|
INTEL CORP | 0.5% |
VFVA Underweight Relative to FAB
|
SUPER MICRO COMPUTER, INC. | -0.9% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
LENNAR CORP-CL A | -0.4% |
|
VICI PROPERTIES INC | -0.4% |
|
ANNALY CAPITAL MANAGEMENT IN | -0.4% |
|
HUMANA INC | -0.4% |
|
NUCOR CORP | -0.4% |
|
SUN COMMUNITIES INC | -0.4% |
|
GLOBAL PAYMENTS INC. | -0.4% |
|
EDISON INTERNATIONAL | -0.4% |