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
30%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
EVUS
233
HOLDINGS
22%
ALSO IN FBCV
FBCV
114
HOLDINGS
46%
ALSO IN EVUS
SECTOR DRIFT (EVUS minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in EVUS
Weight
in FBCV
Overlap
ALPHABET INC. CLASS A 6.0% 4.2% 4.2%
JPMORGAN CHASE & CO 2.6% 1.6% 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.6% 1.8% 1.6%
EXXON MOBIL CORP 1.5% 4.3% 1.5%
PROCTER & GAMBLE CO/THE 1.5% 1.4% 1.4%
EVUS Overweight Relative to FBCV
META PLATFORMS INC 3.8%
ALPHABET INC. CLASS A 1.8%
HOME DEPOT INC 1.6%
ABBVIE INC 1.4%
JOHNSON & JOHNSON 1.4%
COCA-COLA CO/THE 1.2%
APPLIED MATERIALS INC 1.2%
GOLDMAN SACHS GROUP INC 1.1%
INTL BUSINESS MACHINES CORP 1.1%
JPMORGAN CHASE & CO 1.1%
EVUS Underweight Relative to FBCV
EXXON MOBIL CORP -2.8%
AMAZON.COM INC -2.0%
BANK OF AMERICA CORP -1.9%
ASTRAZENECA PLC-SPONS ADR -1.7%
TRAVELERS COS INC/THE -1.7%
CHUBB LIMITED -1.6%
ALPHABET INC. CLASS C -1.6%
REGAL BELOIT CORP -1.5%
WELLS FARGO & CO -1.5%
CIGNA CORPORATION -1.5%
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