Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBCV
114
HOLDINGS
22%
ALSO IN BUSA
BUSA
65
HOLDINGS
39%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus BUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCV |
Weight in BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 3.0% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.3% | 3.2% | 2.3% |
|
WELLS FARGO & CO | 2.1% | 2.5% | 2.1% |
|
CIGNA CORPORATION | 1.8% | 2.1% | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% | 2.1% | 1.7% |
FBCV Overweight Relative to BUSA
|
EXXON MOBIL CORP | 4.3% |
|
ALPHABET INC. CLASS A | 4.2% |
|
CISCO SYSTEMS INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
KEURIG DR PEPPER INC. | 1.6% |
|
REGAL BELOIT CORP | 1.5% |
FBCV Underweight Relative to BUSA
|
CITIGROUP INC | -2.9% |
|
BECTON DICKINSON AND CO | -2.2% |
|
PFIZER INC | -2.1% |
|
CHEVRON CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
HCA HOLDINGS INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -1.9% |
|
TEXTRON INC | -1.9% |
|
EPAM SYSTEMS INC | -1.9% |
|
OMNICOM GROUP | -1.9% |