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
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FBCV
108
HOLDINGS
24%
ALSO IN QUVU
QUVU
66
HOLDINGS
38%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus QUVU)
OVERLAPPING HOLDINGS

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Company Weight
in FBCV
Weight
in QUVU
Overlap
JPMORGAN CHASE & CO 4.5% 5.0% 4.5%
BANK OF AMERICA CORP 2.7% 3.1% 2.7%
WELLS FARGO & CO 2.1% 3.3% 2.1%
CISCO SYSTEMS INC 2.7% 2.0% 2.0%
ASTRAZENECA PLC-SPONS ADR 2.1% 2.0% 2.0%
FBCV Overweight Relative to QUVU
EXXON MOBIL CORP 4.1%
TRAVELERS COS INC/THE 3.2%
CIGNA CORPORATION 2.5%
BERKSHIRE HATHAWAY INC-CL B 2.5%
COMCAST CORP-CL A 2.3%
DEERE & CO 2.2%
P G & E CORP 1.7%
MICRON TECHNOLOGY INC 1.7%
BLACKROCK INC 1.6%
CVS CAREMARK CORP 1.5%
FBCV Underweight Relative to QUVU
PHILIP MORRIS INTERNATIONAL -3.6%
MORGAN STANLEY -2.6%
AMERICAN EXPRESS CO -2.4%
ATMOS ENERGY CORP -2.1%
NOVARTIS AG-ADR -2.0%
HONEYWELL INTERNATIONAL INC -2.0%
AMERICAN ELECTRIC POWER -1.9%
WILLIAMS COS INC -1.9%
TOTAL SA-SPON ADR -1.8%
UNILEVER PLC-SPONSORED ADR -1.8%
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