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
92

# OF OVERLAPPING
HOLDINGS
VONV
874
HOLDINGS
11%
ALSO IN FBCV
FBCV
115
HOLDINGS
84%
ALSO IN VONV
SECTOR DRIFT (VONV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in FBCV
Overlap
AMAZON.COM INC 5.6% 6.4% 5.6%
MICROSOFT CORP 5.1% 5.7% 5.1%
APPLE INC 6.0% 4.1% 4.1%
EXXON MOBIL HOLDING CORP 2.0% 3.9% 2.0%
PROCTER & GAMBLE CO/THE 1.0% 1.3% 1.0%
VONV Overweight Relative to FBCV
BERKSHIRE HATHAWAY INC-CL B 2.7%
JPMORGAN CHASE & CO 2.4%
APPLE INC 2.0%
JOHNSON & JOHNSON 1.7%
WAL-MART STORES INC 1.3%
ABBVIE INC 1.3%
CHEVRON CORP 1.2%
CISCO SYSTEMS INC 1.1%
PHILIP MORRIS INTERNATIONAL 0.9%
COCA-COLA CO/THE 0.9%
VONV Underweight Relative to FBCV
KEURIG DR PEPPER INC. -2.1%
TRAVELERS COS INC/THE -1.9%
EXXON MOBIL HOLDING CORP -1.9%
SHELL PLC-ADR -1.8%
CONOCOPHILLIPS -1.7%
ASTRAZENECA PLC -1.7%
MERCK & CO. INC. -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
GILEAD SCIENCES INC -1.4%
BANK OF AMERICA CORP -1.3%
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