Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
57

# OF OVERLAPPING
HOLDINGS
FELV
365
HOLDINGS
17%
ALSO IN FBCV
FBCV
116
HOLDINGS
51%
ALSO IN FELV
SECTOR DRIFT (FELV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in FELV
Weight
in FBCV
Overlap
AMAZON.COM INC 2.4% 3.8% 2.4%
ALPHABET INC. CLASS A 2.4% 4.8% 2.4%
EXXON MOBIL CORP 2.3% 4.1% 2.3%
ALPHABET INC. CLASS C 1.9% 2.0% 1.9%
MICRON TECHNOLOGY INC 2.2% 1.7% 1.7%
FELV Overweight Relative to FBCV
JPMORGAN CHASE & CO 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.9%
JOHNSON & JOHNSON 1.3%
WAL-MART STORES INC 1.3%
UNITEDHEALTH GROUP INC 1.1%
LINDE PLC 1.1%
RTX CORP 1.0%
CHEVRON CORP 1.0%
AT&T INC 0.9%
SCHWAB (CHARLES) CORP 0.9%
FELV Underweight Relative to FBCV
REGAL BELOIT CORP -2.5%
ALPHABET INC. CLASS A -2.4%
SHELL PLC-ADR -1.9%
EXXON MOBIL CORP -1.9%
BANK OF AMERICA CORP -1.8%
TRAVELERS COS INC/THE -1.6%
CHUBB LIMITED -1.6%
MERCK & CO. INC. -1.6%
CIGNA CORPORATION -1.6%
ASTRAZENECA PLC -1.4%
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