Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FBCV
114
HOLDINGS
19%
ALSO IN VUSV
VUSV
85
HOLDINGS
27%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus VUSV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCV |
Weight in VUSV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 4.5% | 4.2% |
|
MERCK & CO. INC. | 2.3% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.0% | 2.7% | 2.0% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.7% | 3.1% | 1.7% |
|
CHUBB LIMITED | 1.6% | 2.2% | 1.6% |
FBCV Overweight Relative to VUSV
|
BANK OF AMERICA CORP | 3.0% |
|
EXXON MOBIL CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
CIGNA CORPORATION | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
REGAL BELOIT CORP | 1.5% |
FBCV Underweight Relative to VUSV
|
T-MOBILE US, INC. | -2.5% |
|
FREEPORT-MCMORAN COPPER | -2.4% |
|
SCHLUMBERGER LTD | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
VALERO ENERGY CORP | -1.8% |
|
RAYMOND JAMES FINANCIAL INC | -1.7% |
|
EQUINIX INC | -1.6% |
|
MORGAN STANLEY | -1.6% |
|
PROLOGIS INC | -1.5% |
|
SEMPRA ENERGY | -1.5% |