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
32%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
FELV
324
HOLDINGS
19%
ALSO IN FBCV
FBCV
114
HOLDINGS
54%
ALSO IN FELV
SECTOR DRIFT (FELV minus FBCV)
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 FELV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 2.1% | 4.2% | 2.1% |
|
AMAZON.COM INC | 2.4% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 2.8% | 1.6% | 1.6% |
FELV Overweight Relative to FBCV
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
WAL-MART STORES INC | 1.4% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.0% |
|
AT&T INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
HONEYWELL INTERNATIONAL INC | 0.9% |
|
COMCAST CORP-CL A | 0.9% |
|
MORGAN STANLEY | 0.9% |
FELV Underweight Relative to FBCV
|
EXXON MOBIL CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.1% |
|
MERCK & CO. INC. | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
CIGNA CORPORATION | -1.7% |
|
TRAVELERS COS INC/THE | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
REGAL BELOIT CORP | -1.5% |
|
KEURIG DR PEPPER INC. | -1.5% |