Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
37%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
QUVU
111
HOLDINGS
29%
ALSO IN FBCV
FBCV
131
HOLDINGS
25%
ALSO IN QUVU
SECTOR DRIFT (QUVU minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in QUVU
Weight
in FBCV
Overlap
AMAZON.COM INC 6.7% 6.8% 6.7%
MICROSOFT CORP 7.5% 5.8% 5.8%
APPLE INC 4.7% 5.0% 4.7%
MERCK & CO. INC. 2.1% 2.6% 2.1%
EXXON MOBIL HOLDING CORP 1.8% 3.5% 1.8%
QUVU Overweight Relative to FBCV
JOHNSON & JOHNSON 2.4%
ABBVIE INC 2.3%
PHILIP MORRIS INTERNATIONAL 2.2%
BERKSHIRE HATHAWAY INC-CL B 2.0%
DIAMONDBACK ENERGY INC 1.9%
MICROSOFT CORP 1.7%
CHUBB LIMITED 1.7%
EXELON CORP 1.6%
ROPER TECHNOLOGIES, INC. 1.5%
INTEL CORP 1.3%
QUVU Underweight Relative to FBCV
TRAVELERS COS INC/THE -2.0%
SHELL PLC-ADR -1.9%
EXXON MOBIL HOLDING CORP -1.7%
BANK OF AMERICA CORP -1.5%
WARNER BROS. DISCOVERY, INC. SERIES -1.4%
CONOCOPHILLIPS -1.4%
META PLATFORMS INC -1.4%
THERMO FISHER SCIENTIFIC INC -1.4%
NORTHERN TRUST CORP -1.3%
ASTRAZENECA PLC -1.2%
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