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
25%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FBCV
114
HOLDINGS
19%
ALSO IN QUVU
QUVU
71
HOLDINGS
30%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in FBCV
Weight
in QUVU
Overlap
ALPHABET INC. CLASS A 4.2% 5.5% 4.2%
BANK OF AMERICA CORP 3.0% 2.5% 2.5%
MERCK & CO. INC. 2.3% 2.0% 2.0%
CISCO SYSTEMS INC 2.2% 2.0% 2.0%
AMAZON.COM INC 2.0% 1.2% 1.2%
FBCV Overweight Relative to QUVU
EXXON MOBIL CORP 4.3%
TRAVELERS COS INC/THE 2.1%
CIGNA CORPORATION 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
PNC FINANCIAL SERVICES GROUP 1.7%
CHUBB LIMITED 1.6%
KEURIG DR PEPPER INC. 1.6%
ALPHABET INC. CLASS C 1.6%
THERMO FISHER SCIENTIFIC INC 1.5%
REGAL BELOIT CORP 1.5%
FBCV Underweight Relative to QUVU
SIMON PROPERTY GROUP INC -2.2%
TRUIST FINANCIAL CORPORATION -2.2%
UNITEDHEALTH GROUP INC -2.2%
INTERCONTINENTALEXCHANGE INC -2.1%
HUBBELL INCORPORATED CLASS B -2.0%
UNILEVER PLC-SPONSORED ADR -2.0%
BANK OF NOVA SCOTIA -2.0%
QUALCOMM INC -2.0%
SEMPRA ENERGY -1.9%
ATMOS ENERGY CORP -1.9%
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