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
6
Number of overlapping holdings
7.5%
% of FBCV's 81 holdings also in ABEQ
33.3%
% of ABEQ's 24 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus ABEQ)
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 FBCV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.5% | 11.3% | 4.5% |
|
COMCAST CORP-CL A | 3.3% | 4.2% | 3.3% |
|
TRAVELERS COS INC/THE | 2.9% | 3.9% | 2.9% |
|
CISCO SYSTEMS INC | 2.2% | 3.1% | 2.2% |
|
CROWN CASTLE INTL CORP | 0.7% | 2.8% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to ABEQ
|
EXXON MOBIL CORP | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% |
|
CIGNA CORPORATION | 3.1% |
|
CENTENE CORP | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
P G & E CORP | 2.3% |
|
WELLS FARGO & CO | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.2% |
|
BLACKROCK INC | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
FBCV Underweight Relative to ABEQ
 |
AGNICO-EAGLE MINES LTD | -6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -6.8% |
|
LOEWS CORP | -6.7% |
 |
UNILEVER PLC-SPONSORED ADR | -5.4% |
|
MERCK & CO. INC. | -5.2% |
|
ENBRIDGE INC | -5.0% |
|
DUPONT DE NEMOURS INC | -4.9% |
 |
MEDTRONIC PLC | -4.8% |
|
VERIZON COMMUNICATIONS INC | -3.7% |
|
EQUITY COMMONWEALTH | -3.6% |