Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FBCV
131
HOLDINGS
16%
ALSO IN BLCV
BLCV
59
HOLDINGS
38%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus BLCV)
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 BLCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.8% | 8.1% | 6.8% |
|
MICROSOFT CORP | 5.8% | 9.1% | 5.8% |
|
APPLE INC | 5.0% | 6.0% | 5.0% |
|
MERCK & CO. INC. | 2.6% | 2.7% | 2.6% |
|
KEURIG DR PEPPER INC. | 1.9% | 2.4% | 1.9% |
FBCV Overweight Relative to BLCV
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
TRAVELERS COS INC/THE | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
NORTHERN TRUST CORP | 1.3% |
 |
ASTRAZENECA PLC | 1.2% |
|
NEWMONT MINING CORP | 1.2% |
FBCV Underweight Relative to BLCV
|
CHEVRON CORP | -3.9% |
|
MICROSOFT CORP | -3.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
PPG INDUSTRIES INC | -2.0% |
|
EVERGY, INC. | -1.9% |
|
CITIGROUP INC | -1.9% |
|
BOEING CO | -1.8% |
|
SCHWAB (CHARLES) CORP | -1.8% |
|
BRITISH AMERICAN TOB-SP ADR | -1.8% |
|
AUTOZONE INC | -1.7% |