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
34%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FBCV
128
HOLDINGS
25%
ALSO IN QUVU
QUVU
124
HOLDINGS
26%
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 4.6% 5.4% 4.6%
MICRON TECHNOLOGY INC 4.0% 3.7% 3.7%
REGAL BELOIT CORP 2.6% 3.1% 2.6%
AMAZON.COM INC 3.6% 2.1% 2.1%
INTEL CORP 2.1% 1.8% 1.8%
FBCV Overweight Relative to QUVU
TRAVELERS COS INC/THE 2.0%
SHELL PLC-ADR 1.9%
ALPHABET INC. CLASS C 1.8%
NORTHERN TRUST CORP 1.7%
PNC FINANCIAL SERVICES GROUP 1.7%
CISCO SYSTEMS INC 1.5%
PROCTER & GAMBLE CO/THE 1.5%
AMAZON.COM INC 1.5%
ASTRAZENECA PLC 1.4%
BANK OF AMERICA CORP 1.3%
FBCV Underweight Relative to QUVU
MKS INSTRUMENTS INC -2.5%
DUKE ENERGY CORP -2.2%
FLEXTRONICS INTL LTD -2.0%
EXELON CORP -1.7%
ENTEGRIS INC -1.5%
PHILIP MORRIS INTERNATIONAL -1.4%
ISHARES RUSSELL 1000 VALUE ETF -1.4%
WESCO INTERNATIONAL INC -1.3%
ELI LILLY & CO -1.3%
INGERSOL-RAND INC -1.3%
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