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
29%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
DIVB
437
HOLDINGS
13%
ALSO IN FBCV
FBCV
119
HOLDINGS
52%
ALSO IN DIVB
SECTOR DRIFT (DIVB minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in DIVB
Weight
in FBCV
Overlap
EXXON MOBIL CORP 4.0% 4.1% 4.0%
JPMORGAN CHASE & CO 3.6% 4.5% 3.6%
CISCO SYSTEMS INC 5.5% 2.7% 2.7%
WELLS FARGO & CO 2.2% 2.1% 2.1%
BANK OF AMERICA CORP 2.0% 2.7% 2.0%
DIVB Overweight Relative to FBCV
QUALCOMM INC 3.5%
INTL BUSINESS MACHINES CORP 2.9%
CISCO SYSTEMS INC 2.9%
ACCENTURE PLC-CL A 2.6%
TEXAS INSTRUMENTS INC 1.9%
DELL TECHNOLOGIES INC CLASS C 1.7%
VERIZON COMMUNICATIONS INC 1.5%
JOHNSON & JOHNSON 1.5%
GOLDMAN SACHS GROUP INC 1.4%
ANALOG DEVICES INC 1.3%
DIVB Underweight Relative to FBCV
TRAVELERS COS INC/THE -3.2%
BERKSHIRE HATHAWAY INC-CL B -2.5%
DEERE & CO -2.2%
ASTRAZENECA PLC-SPONS ADR -2.1%
CIGNA CORPORATION -2.0%
COMCAST CORP-CL A -1.7%
P G & E CORP -1.7%
MICRON TECHNOLOGY INC -1.7%
CHUBB LIMITED -1.6%
KENVUE, INC. -1.6%
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