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
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FBCV
131
HOLDINGS
14%
ALSO IN VUSV
VUSV
88
HOLDINGS
23%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus VUSV)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.8% | 3.7% | 3.7% |
|
AMAZON.COM INC | 6.8% | 3.3% | 3.3% |
|
MERCK & CO. INC. | 2.6% | 2.9% | 2.6% |
|
CHUBB LIMITED | 1.5% | 2.1% | 1.5% |
|
CONOCOPHILLIPS | 1.9% | 1.4% | 1.4% |
FBCV Overweight Relative to VUSV
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 3.5% |
|
EXXON MOBIL HOLDING CORP | 3.5% |
|
BANK OF AMERICA CORP | 2.3% |
|
MICROSOFT CORP | 2.1% |
|
TRAVELERS COS INC/THE | 2.0% |
|
SHELL PLC-ADR | 1.9% |
|
GILEAD SCIENCES INC | 1.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.4% |
|
META PLATFORMS INC | 1.4% |
FBCV Underweight Relative to VUSV
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
ALPHABET INC. CLASS A | -2.0% |
|
SCHLUMBERGER LTD | -1.9% |
|
MORGAN STANLEY | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
NVIDIA CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
AGILENT TECHNOLOGIES INC | -1.5% |
|
DYNATRACE, INC. | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |