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
51
# OF OVERLAPPING
HOLDINGS
EVUS
231
HOLDINGS
22%
ALSO IN FBCV
FBCV
116
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 | 7.0% | 4.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 2.2% | 1.7% | 1.7% |
|
EXXON MOBIL CORP | 1.5% | 4.1% | 1.5% |
|
INTEL CORP | 1.6% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.3% | 2.4% | 1.3% |
EVUS Overweight Relative to FBCV
|
META PLATFORMS INC | 3.4% |
|
ALPHABET INC. CLASS A | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
JOHNSON & JOHNSON | 1.3% |
|
APPLIED MATERIALS INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
COCA-COLA CO/THE | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.1% |
|
CATERPILLAR INC | 1.0% |
EVUS Underweight Relative to FBCV
|
AMAZON.COM INC | -3.8% |
|
EXXON MOBIL CORP | -2.6% |
|
REGAL BELOIT CORP | -2.5% |
|
ALPHABET INC. CLASS C | -2.0% |
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.6% |
|
BANK OF AMERICA CORP | -1.6% |
|
CHUBB LIMITED | -1.6% |
|
NORTHERN TRUST CORP | -1.5% |
 |
ASTRAZENECA PLC | -1.4% |