Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBCV
115
HOLDINGS
11%
ALSO IN HWO
HWO
46
HOLDINGS
26%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus HWO)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in HWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.7% | 4.7% |
|
BANK OF AMERICA CORP | 2.1% | 1.6% | 1.6% |
|
SHELL PLC-ADR | 1.8% | 1.4% | 1.4% |
|
CONOCOPHILLIPS | 2.2% | 1.1% | 1.1% |
|
WELLS FARGO & CO | 1.2% | 1.0% | 1.0% |
FBCV Overweight Relative to HWO
|
AMAZON.COM INC | 6.4% |
|
APPLE INC | 4.1% |
|
EXXON MOBIL HOLDING CORP | 3.9% |
|
MERCK & CO. INC. | 2.5% |
|
KEURIG DR PEPPER INC. | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
GILEAD SCIENCES INC | 2.0% |
 |
ASTRAZENECA PLC | 1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.6% |
|
CHUBB LIMITED | 1.6% |
FBCV Underweight Relative to HWO
|
WORKDAY INC-CLASS A | -8.5% |
 |
ERICSSON (LM) TEL-SP ADR | -5.1% |
|
APTIV PLC | -4.5% |
|
CDW CORP/DE | -4.2% |
|
PPG INDUSTRIES INC | -3.7% |
|
DOMINION RESOURCES INC/VA | -3.7% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
|
SLM CORP | -3.3% |
|
APA CORP. | -3.2% |
|
CALIFORNIA RESOURCES CORP | -2.7% |