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
31%

OVERLAP
BY WEIGHT
92

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
11%
ALSO IN FBCV
FBCV
114
HOLDINGS
84%
ALSO IN VONV
SECTOR DRIFT (VONV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in FBCV
Overlap
EXXON MOBIL CORP 2.0% 4.3% 2.0%
ALPHABET INC. CLASS A 2.0% 4.2% 2.0%
BERKSHIRE HATHAWAY INC-CL B 2.9% 1.8% 1.8%
AMAZON.COM INC 1.7% 2.0% 1.7%
ALPHABET INC. CLASS C 1.6% 1.6% 1.6%
VONV Overweight Relative to FBCV
JOHNSON & JOHNSON 1.9%
WAL-MART STORES INC 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CHEVRON CORP 1.1%
MICRON TECHNOLOGY INC 0.9%
JPMORGAN CHASE & CO 0.9%
RTX CORP 0.8%
UNITEDHEALTH GROUP INC 0.8%
CATERPILLAR INC 0.8%
LINDE PLC 0.7%
VONV Underweight Relative to FBCV
EXXON MOBIL CORP -2.3%
ALPHABET INC. CLASS A -2.2%
BANK OF AMERICA CORP -2.0%
TRAVELERS COS INC/THE -1.9%
ASTRAZENECA PLC-SPONS ADR -1.7%
CIGNA CORPORATION -1.6%
KEURIG DR PEPPER INC. -1.5%
PNC FINANCIAL SERVICES GROUP -1.4%
REGAL BELOIT CORP -1.4%
NORTHERN TRUST CORP -1.4%
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