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
26%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FBCV
116
HOLDINGS
19%
ALSO IN QUVU
QUVU
73
HOLDINGS
30%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in FBCV
Weight
in QUVU
Overlap
ALPHABET INC. CLASS A 4.8% 6.1% 4.8%
BANK OF AMERICA CORP 2.6% 2.3% 2.3%
MERCK & CO. INC. 2.3% 2.3% 2.3%
CISCO SYSTEMS INC 2.4% 2.2% 2.2%
AMAZON.COM INC 3.8% 2.2% 2.2%
FBCV Overweight Relative to QUVU
EXXON MOBIL CORP 4.1%
REGAL BELOIT CORP 2.5%
TRAVELERS COS INC/THE 2.1%
ALPHABET INC. CLASS C 2.0%
SHELL PLC-ADR 1.9%
CIGNA CORPORATION 1.7%
AMAZON.COM INC 1.7%
PNC FINANCIAL SERVICES GROUP 1.6%
CHUBB LIMITED 1.6%
KEURIG DR PEPPER INC. 1.5%
FBCV Underweight Relative to QUVU
NXP SEMICONDUCTORS NV -2.6%
SIMON PROPERTY GROUP INC -2.6%
UNITEDHEALTH GROUP INC -2.5%
HUBBELL INCORPORATED CLASS B -2.4%
TRUIST FINANCIAL CORPORATION -2.4%
SYNNEX CORP -2.4%
COTERRA ENERGY INC. -2.2%
UNILEVER PLC-SPONSORED ADR -2.2%
WILLIAMS COS INC -2.2%
SEMPRA ENERGY -2.2%
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