Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
FELV
362
HOLDINGS
16%
ALSO IN FBCV
FBCV
128
HOLDINGS
45%
ALSO IN FELV
SECTOR DRIFT (FELV minus FBCV)
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 FELV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 3.7% | 4.0% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 4.6% | 2.4% |
|
AMAZON.COM INC | 2.3% | 3.6% | 2.3% |
|
INTEL CORP | 2.0% | 2.1% | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% |
FELV Overweight Relative to FBCV
|
JPMORGAN CHASE & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JOHNSON & JOHNSON | 1.2% |
|
RTX CORP | 1.1% |
|
WAL-MART STORES INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
WESTERN DIGITAL CORP | 1.0% |
|
APPLIED MATERIALS INC | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
MORGAN STANLEY | 0.9% |
FELV Underweight Relative to FBCV
|
REGAL BELOIT CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.1% |
|
SHELL PLC-ADR | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
TRAVELERS COS INC/THE | -1.7% |
|
CHUBB LIMITED | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
KEURIG DR PEPPER INC. | -1.5% |