Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FELV
350
HOLDINGS
16%
ALSO IN FBCV
FBCV
108
HOLDINGS
54%
ALSO IN FELV
SECTOR DRIFT (FELV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FELV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.4% | 4.5% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 2.4% | 4.1% | 2.4% |
|
BANK OF AMERICA CORP | 1.8% | 2.7% | 1.8% |
|
CISCO SYSTEMS INC | 1.6% | 2.7% | 1.6% |
FELV Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 1.8% |
|
GE AEROSPACE | 1.5% |
|
WAL-MART STORES INC | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
RTX CORP | 1.0% |
|
PFIZER INC | 1.0% |
|
CONOCOPHILLIPS | 0.9% |
|
AT&T INC | 0.9% |
FELV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.9% |
|
CIGNA CORPORATION | -2.5% |
|
DEERE & CO | -2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.1% |
|
EXXON MOBIL CORP | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
KENVUE, INC. | -1.6% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
BLACKROCK INC | -1.5% |
|
P G & E CORP | -1.5% |