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
20%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FBCV
128
HOLDINGS
15%
ALSO IN VUSV
VUSV
88
HOLDINGS
24%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus VUSV)
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 VUSV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.6% | 2.8% | 2.8% |
|
MERCK & CO. INC. | 2.3% | 2.9% | 2.3% |
|
CHUBB LIMITED | 1.7% | 2.1% | 1.7% |
|
WELLS FARGO & CO | 1.6% | 1.9% | 1.6% |
FBCV Overweight Relative to VUSV
|
MICRON TECHNOLOGY INC | 4.0% |
|
EXXONMOBIL HOLDINGS CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
BANK OF AMERICA CORP | 2.6% |
|
REGAL BELOIT CORP | 2.1% |
|
INTEL CORP | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
ALPHABET INC. CLASS A | 1.8% |
FBCV Underweight Relative to VUSV
|
MICROSOFT CORP | -3.4% |
|
SCHLUMBERGER LTD | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
MORGAN STANLEY | -2.0% |
|
NVIDIA CORP | -1.6% |
|
EMERSON ELECTRIC CO | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |
|
AIRBNB, INC. CLASS A | -1.4% |