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
20%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCV
128
HOLDINGS
12%
ALSO IN DIVE
DIVE
34
HOLDINGS
44%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.6% | 4.9% | 3.6% |
|
MERCK & CO. INC. | 2.3% | 2.4% | 2.3% |
|
ALPHABET INC. CLASS A | 4.6% | 1.9% | 1.9% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% | 3.0% | 1.7% |
|
KEURIG DR PEPPER INC. | 1.7% | 3.6% | 1.7% |
FBCV Overweight Relative to DIVE
|
MICRON TECHNOLOGY INC | 4.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
BANK OF AMERICA CORP | 2.6% |
|
REGAL BELOIT CORP | 2.6% |
|
INTEL CORP | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
CISCO SYSTEMS INC | 1.8% |
|
NORTHERN TRUST CORP | 1.7% |
FBCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -7.3% |
|
IQVIA HOLDINGS INC | -5.0% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.6% |
|
ABBVIE INC | -3.5% |
|
DOLLAR GENERAL CORP | -3.4% |
|
ELEVANCE HEALTH INC | -3.1% |
|
GENUINE PARTS CO | -3.1% |
|
NEXTERA ENERGY GROUP | -3.1% |
|
META PLATFORMS INC | -2.9% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.7% |