Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QUVU
124
HOLDINGS
26%
ALSO IN FBCV
FBCV
128
HOLDINGS
25%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in FBCV
Overlap
ALPHABET INC. CLASS A 5.4% 4.6% 4.6%
MICRON TECHNOLOGY INC 3.7% 4.0% 3.7%
REGAL BELOIT CORP 3.1% 2.6% 2.6%
AMAZON.COM INC 2.1% 3.6% 2.1%
INTEL CORP 1.8% 2.1% 1.8%
QUVU Overweight Relative to FBCV
MKS INSTRUMENTS INC 2.5%
DUKE ENERGY CORP 2.2%
FLEXTRONICS INTL LTD 2.0%
EXELON CORP 1.7%
ENTEGRIS INC 1.5%
PHILIP MORRIS INTERNATIONAL 1.4%
ISHARES RUSSELL 1000 VALUE ETF 1.4%
WESCO INTERNATIONAL INC 1.3%
ELI LILLY & CO 1.3%
INGERSOL-RAND INC 1.3%
QUVU Underweight Relative to FBCV
TRAVELERS COS INC/THE -2.0%
SHELL PLC-ADR -1.9%
ALPHABET INC. CLASS C -1.8%
NORTHERN TRUST CORP -1.7%
PNC FINANCIAL SERVICES GROUP -1.7%
CISCO SYSTEMS INC -1.5%
PROCTER & GAMBLE CO/THE -1.5%
AMAZON.COM INC -1.5%
ASTRAZENECA PLC -1.4%
BANK OF AMERICA CORP -1.3%
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