Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBCV
131
HOLDINGS
19%
ALSO IN DVAL
DVAL
100
HOLDINGS
25%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus DVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in DVAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 3.0% | 3.0% |
|
AMAZON.COM INC | 6.8% | 3.0% | 3.0% |
|
BANK OF AMERICA CORP | 2.3% | 4.0% | 2.3% |
|
MICROSOFT CORP | 5.8% | 2.3% | 2.3% |
|
NORTHERN TRUST CORP | 1.3% | 1.7% | 1.3% |
FBCV Overweight Relative to DVAL
|
AMAZON.COM INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
|
EXXON MOBIL HOLDING CORP | 3.0% |
|
MERCK & CO. INC. | 2.6% |
|
TRAVELERS COS INC/THE | 2.0% |
|
APPLE INC | 1.9% |
|
SHELL PLC-ADR | 1.9% |
|
KEURIG DR PEPPER INC. | 1.9% |
|
CONOCOPHILLIPS | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
FBCV Underweight Relative to DVAL
|
CISCO SYSTEMS INC | -3.5% |
|
GE AEROSPACE | -3.5% |
|
UNITED PARCEL SERVICE-CL B | -3.1% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
BRISTOL-MYERS SQUIBB CO | -2.7% |
|
WELLS FARGO & CO | -2.5% |
|
COMCAST CORP-CL A | -2.5% |
|
AT&T INC | -2.4% |
|
CIGNA CORPORATION | -2.2% |
|
HONEYWELL INTERNATIONAL INC | -2.1% |