Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
7.1%
% of FBCV's 90 holdings also in ABEQ
28.6%
% of ABEQ's 27 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus ABEQ)
Overlapping Holdings
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| Company | Weight in FBCV |
Weight in ABEQ |
Overlap | |
|---|---|---|---|---|
 |
TRAVELERS COS INC/THE | 2.8% | 3.7% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 11.5% | 2.7% |
|
COMCAST CORP-CL A | 2.5% | 3.4% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 3.5% | 2.5% |
|
MERCK & CO. INC. | 1.0% | 1.7% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to ABEQ
|
JPMORGAN CHASE & CO | 3.8% |
|
EXXON MOBIL CORP | 3.8% |
|
P G & E CORP | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
BLACKROCK INC | 2.2% |
|
DEERE & CO | 2.1% |
|
CIGNA CORPORATION | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
FBCV Underweight Relative to ABEQ
|
BERKSHIRE HATHAWAY INC-CL B | -8.8% |
 |
AGNICO-EAGLE MINES LTD | -7.2% |
|
LOEWS CORP | -6.9% |
 |
UNILEVER PLC-SPONSORED ADR | -6.4% |
|
ENBRIDGE INC | -5.5% |
 |
MEDTRONIC PLC | -4.2% |
|
DUPONT DE NEMOURS INC | -3.9% |
|
FRANCO-NEVADA CORP | -3.4% |
|
EOG RESOURCES, INC. | -3.3% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -3.0% |