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
21%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBCV
116
HOLDINGS
11%
ALSO IN DIVE
DIVE
33
HOLDINGS
36%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 5.6% | 4.8% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
MERCK & CO. INC. | 2.3% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 1.7% | 3.4% | 1.7% |
|
PNC FINANCIAL SERVICES GROUP | 1.6% | 1.8% | 1.6% |
FBCV Overweight Relative to DIVE
|
EXXON MOBIL CORP | 4.1% |
|
BANK OF AMERICA CORP | 2.6% |
|
REGAL BELOIT CORP | 2.5% |
|
CISCO SYSTEMS INC | 2.4% |
|
TRAVELERS COS INC/THE | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
CIGNA CORPORATION | 1.7% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
CONOCOPHILLIPS | 1.7% |
FBCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -8.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
IQVIA HOLDINGS INC | -4.3% |
|
ELEVANCE HEALTH INC | -4.1% |
|
TRUIST FINANCIAL CORPORATION | -3.4% |
|
SCHLUMBERGER LTD | -3.1% |
|
ABBVIE INC | -3.0% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
DOLLAR GENERAL CORP | -2.8% |
|
META PLATFORMS INC | -2.8% |