Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
FUNL
148
HOLDINGS
31%
ALSO IN FBCV
FBCV
114
HOLDINGS
41%
ALSO IN FUNL
SECTOR DRIFT (FUNL minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FUNL |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
WELLS FARGO & CO | 1.8% | 2.1% | 1.8% |
|
CISCO SYSTEMS INC | 1.7% | 2.2% | 1.7% |
|
ALPHABET INC. CLASS A | 1.4% | 4.2% | 1.4% |
|
MERCK & CO. INC. | 1.2% | 2.3% | 1.2% |
|
CONOCOPHILLIPS | 1.2% | 1.3% | 1.2% |
FUNL Overweight Relative to FBCV
|
JOHNSON & JOHNSON | 2.3% |
|
LAM RESEARCH CORP | 1.6% |
|
ABBVIE INC | 1.1% |
|
CITIGROUP INC | 1.1% |
|
HONEYWELL INTERNATIONAL INC | 1.1% |
|
SCHWAB (CHARLES) CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.0% |
|
TERADYNE INC | 1.0% |
|
SCHLUMBERGER LTD | 1.0% |
FUNL Underweight Relative to FBCV
|
EXXON MOBIL CORP | -4.3% |
|
ALPHABET INC. CLASS A | -2.8% |
|
BANK OF AMERICA CORP | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.7% |
|
PNC FINANCIAL SERVICES GROUP | -1.7% |
|
CHUBB LIMITED | -1.6% |
|
KEURIG DR PEPPER INC. | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
REGAL BELOIT CORP | -1.5% |