Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
FELV
406
HOLDINGS
14%
ALSO IN FBCV
FBCV
115
HOLDINGS
48%
ALSO IN FELV
SECTOR DRIFT (FELV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.8% | 6.4% | 5.8% |
|
MICROSOFT CORP | 4.6% | 5.7% | 4.6% |
|
APPLE INC | 6.4% | 4.1% | 4.1% |
|
EXXON MOBIL HOLDING CORP | 2.1% | 3.9% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.4% | 1.4% | 1.4% |
FELV Overweight Relative to FBCV
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.3% |
|
CHEVRON CORP | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
|
ABBVIE INC | 1.0% |
|
PFIZER INC | 1.0% |
|
WAL-MART STORES INC | 1.0% |
FELV Underweight Relative to FBCV
|
KEURIG DR PEPPER INC. | -2.0% |
|
SHELL PLC-ADR | -1.8% |
|
EXXON MOBIL HOLDING CORP | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
CONOCOPHILLIPS | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
TRAVELERS COS INC/THE | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
BANK OF AMERICA CORP | -1.3% |