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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
QUVU
107
HOLDINGS
24%
ALSO IN FBCV
FBCV
115
HOLDINGS
23%
ALSO IN QUVU
SECTOR DRIFT (QUVU 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 QUVU |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 7.3% | 5.7% | 5.7% |
|
APPLE INC | 4.7% | 4.1% | 4.1% |
|
MERCK & CO. INC. | 2.0% | 2.5% | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 3.9% | 2.0% |
QUVU Overweight Relative to FBCV
|
ABBVIE INC | 2.5% |
|
JOHNSON & JOHNSON | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
ISHARES RUSSELL 1000 VALUE ETF | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
DIAMONDBACK ENERGY INC | 2.1% |
|
ROPER TECHNOLOGIES, INC. | 1.9% |
|
REGAL BELOIT CORP | 1.9% |
|
CHUBB LIMITED | 1.8% |
|
EXELON CORP | 1.8% |
QUVU Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.1% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
SHELL PLC-ADR | -1.8% |
 |
ASTRAZENECA PLC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |