Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FBCV
116
HOLDINGS
19%
ALSO IN BUSA
BUSA
66
HOLDINGS
33%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus BUSA)
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 BUSA |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 2.6% | 2.5% | 2.5% |
|
MERCK & CO. INC. | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS C | 2.0% | 2.5% | 2.0% |
|
CIGNA CORPORATION | 1.7% | 2.3% | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% | 1.7% | 1.7% |
FBCV Overweight Relative to BUSA
|
ALPHABET INC. CLASS A | 4.8% |
|
EXXON MOBIL CORP | 4.1% |
|
AMAZON.COM INC | 3.8% |
|
REGAL BELOIT CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
TRAVELERS COS INC/THE | 2.1% |
|
SHELL PLC-ADR | 1.9% |
|
CONOCOPHILLIPS | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
KEURIG DR PEPPER INC. | 1.5% |
FBCV Underweight Relative to BUSA
|
CITIGROUP INC | -3.0% |
|
HALLIBURTON CO | -2.4% |
|
PFIZER INC | -2.1% |
|
SCHLUMBERGER LTD | -2.1% |
|
CHEVRON CORP | -2.0% |
|
UNITEDHEALTH GROUP INC | -2.0% |
|
BECTON DICKINSON AND CO | -2.0% |
|
TEXTRON INC | -1.9% |
 |
SANOFI-AVENTIS-ADR | -1.9% |
|
AMDOCS LTD | -1.9% |