Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FBCV
128
HOLDINGS
4%
ALSO IN BOUT
BOUT
24
HOLDINGS
21%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.0% | 4.0% | 4.0% |
|
BANK OF AMERICA CORP | 2.6% | 5.8% | 2.6% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% | 5.8% | 1.7% |
|
US BANCORP | 1.3% | 6.7% | 1.3% |
|
BANK OF NEW YORK MELLON CORP | 0.7% | 3.9% | 0.7% |
FBCV Overweight Relative to BOUT
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
EXXONMOBIL HOLDINGS CORP | 3.4% |
|
CISCO SYSTEMS INC | 3.1% |
|
REGAL BELOIT CORP | 2.6% |
|
MERCK & CO. INC. | 2.3% |
|
INTEL CORP | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
FBCV Underweight Relative to BOUT
|
NATERA INC | -7.6% |
 |
TERNIUM SA-SPONSORED ADR | -7.3% |
|
ENLIVEN THERAPEUTICS, INC. | -7.2% |
|
HINGE HEALTH INC-A | -7.1% |
|
KINIKSA PHARMACEUTICALS LTD. CLASS A | -6.3% |
|
EMERSON ELECTRIC CO | -5.9% |
|
NATIONAL ENERGY SERVICES REUNITED CO | -5.5% |
|
US BANCORP | -5.5% |
|
PNC FINANCIAL SERVICES GROUP | -4.1% |
 |
UBS GROUP AG | -4.0% |