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
31%

OVERLAP
BY WEIGHT
91

# OF OVERLAPPING
HOLDINGS
VONV
870
HOLDINGS
11%
ALSO IN FBCV
FBCV
116
HOLDINGS
82%
ALSO IN VONV
SECTOR DRIFT (VONV minus FBCV)
OVERLAPPING HOLDINGS

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Company Weight
in VONV
Weight
in FBCV
Overlap
ALPHABET INC. CLASS A 2.5% 4.8% 2.5%
AMAZON.COM INC 2.1% 3.8% 2.1%
EXXON MOBIL CORP 2.0% 4.1% 2.0%
ALPHABET INC. CLASS C 2.0% 2.0% 2.0%
MICRON TECHNOLOGY INC 2.4% 1.7% 1.7%
VONV Overweight Relative to FBCV
JPMORGAN CHASE & CO 1.8%
JOHNSON & JOHNSON 1.6%
COTERRA ENERGY INC. 1.6%
WAL-MART STORES INC 1.5%
BERKSHIRE HATHAWAY INC-CL B 1.5%
CATERPILLAR INC 1.1%
UNITEDHEALTH GROUP INC 1.1%
CHEVRON CORP 1.1%
ADVANCED MICRO DEVICES 0.9%
GOLDMAN SACHS GROUP INC 0.8%
VONV Underweight Relative to FBCV
REGAL BELOIT CORP -2.3%
ALPHABET INC. CLASS A -2.3%
EXXON MOBIL CORP -2.1%
SHELL PLC-ADR -1.9%
TRAVELERS COS INC/THE -1.9%
AMAZON.COM INC -1.7%
BANK OF AMERICA CORP -1.7%
CIGNA CORPORATION -1.5%
NORTHERN TRUST CORP -1.4%
ASTRAZENECA PLC -1.4%
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