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
36
# OF OVERLAPPING
HOLDINGS
EQWL
104
HOLDINGS
36%
ALSO IN FBCV
FBCV
128
HOLDINGS
30%
ALSO IN EQWL
SECTOR DRIFT (EQWL 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 EQWL |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 2.5% | 4.0% | 2.5% |
|
INTEL CORP | 2.6% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.4% | 3.1% | 1.4% |
|
BANK OF AMERICA CORP | 1.1% | 2.6% | 1.1% |
|
AMAZON.COM INC | 1.1% | 3.6% | 1.1% |
EQWL Overweight Relative to FBCV
|
ADVANCED MICRO DEVICES | 2.4% |
|
LAM RESEARCH CORP | 1.6% |
|
APPLIED MATERIALS INC | 1.6% |
|
TEXAS INSTRUMENTS INC | 1.5% |
|
MORGAN STANLEY | 1.3% |
|
CATERPILLAR INC | 1.3% |
|
GOLDMAN SACHS GROUP INC | 1.2% |
|
CITIGROUP INC | 1.2% |
|
GE VERONA | 1.2% |
|
BROADCOM INC. | 1.1% |
EQWL Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -4.0% |
|
REGAL BELOIT CORP | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
TRAVELERS COS INC/THE | -2.0% |
|
SHELL PLC-ADR | -1.9% |
|
NORTHERN TRUST CORP | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
KEURIG DR PEPPER INC. | -1.7% |
|
CHUBB LIMITED | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |