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
18%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCV
114
HOLDINGS
16%
ALSO IN MBOX
MBOX
52
HOLDINGS
34%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus MBOX)
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 MBOX |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 4.3% | 2.1% | 2.1% |
|
TRAVELERS COS INC/THE | 2.1% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 2.3% | 2.1% | 2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.7% | 1.8% | 1.7% |
|
CIGNA CORPORATION | 1.8% | 1.6% | 1.6% |
FBCV Overweight Relative to MBOX
|
ALPHABET INC. CLASS A | 4.2% |
|
BANK OF AMERICA CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
AMAZON.COM INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
KEURIG DR PEPPER INC. | 1.6% |
FBCV Underweight Relative to MBOX
|
KLA CORPORATION | -3.9% |
|
BROADCOM INC. | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.3% |
|
MORGAN STANLEY | -2.9% |
|
MUELLER INDUSTRIES INC | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
CINCINNATI FINANCIAL CORP | -2.3% |
 |
NOVARTIS AG-ADR | -2.2% |
|
NEXSTAR BROADCASTING GROUP-A | -2.2% |