Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBCV
115
HOLDINGS
22%
ALSO IN AIVL
AIVL
126
HOLDINGS
20%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus AIVL)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in AIVL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 6.4% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.7% | 3.5% | 3.5% |
|
BANK OF AMERICA CORP | 2.1% | 2.5% | 2.1% |
|
GILEAD SCIENCES INC | 2.0% | 2.0% | 2.0% |
FBCV Overweight Relative to AIVL
|
EXXON MOBIL HOLDING CORP | 3.6% |
|
AMAZON.COM INC | 2.6% |
|
MERCK & CO. INC. | 2.5% |
|
CONOCOPHILLIPS | 2.2% |
|
MICROSOFT CORP | 2.1% |
|
TRAVELERS COS INC/THE | 2.1% |
|
SHELL PLC-ADR | 1.8% |
 |
ASTRAZENECA PLC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
CHUBB LIMITED | 1.6% |
FBCV Underweight Relative to AIVL
|
ALTRIA GROUP INC | -2.2% |
|
COMCAST CORP-CL A | -2.2% |
|
INTERCONTINENTALEXCHANGE INC | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
DANAHER CORP | -1.9% |
|
KINDER MORGAN INC | -1.9% |
|
FORTIVE CORP. | -1.9% |
|
PPG INDUSTRIES INC | -1.9% |
|
NASDAQ OMX GROUP/THE | -1.9% |
|
NISOURCE INC | -1.8% |