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
327
# OF OVERLAPPING
HOLDINGS
VFVA
670
HOLDINGS
53%
ALSO IN FAB
FAB
674
HOLDINGS
49%
ALSO IN VFVA
SECTOR DRIFT (VFVA minus FAB)
OVERLAPPING HOLDINGS
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| Company | Weight in VFVA |
Weight in FAB |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 0.7% | 0.5% | 0.5% |
|
FEDEX CORP | 0.7% | 0.5% | 0.5% |
|
SCHLUMBERGER LTD | 0.6% | 0.5% | 0.5% |
|
FORD MOTOR CO | 0.8% | 0.5% | 0.5% |
|
EXXON MOBIL CORP | 0.8% | 0.5% | 0.5% |
VFVA Overweight Relative to FAB
|
NEWMONT MINING CORP | 1.4% |
|
ALTRIA GROUP INC | 1.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.9% |
|
AT&T INC | 0.8% |
|
CITIGROUP INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
 |
SSR MINING INC | 0.8% |
|
VALERO ENERGY CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
INTEL CORP | 0.7% |
VFVA Underweight Relative to FAB
|
COGNIZANT TECH SOLUTIONS-A | -0.5% |
|
DOVER CORP | -0.5% |
|
ILLUMINA INC | -0.5% |
|
TWENTY-FIRST CENTURY FOX | -0.5% |
|
EDISON INTERNATIONAL | -0.5% |
|
T ROWE PRICE GROUP INC | -0.5% |
|
P G & E CORP | -0.4% |
|
MARKEL CORP | -0.4% |
|
HALLIBURTON CO | -0.4% |
|
REGENERON PHARMACEUTICALS | -0.4% |