Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.1%
% of FBCV's 86 holdings also in BLCV
26.3%
% of BLCV's 57 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus BLCV)
Overlapping Holdings
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| Company | Weight in FBCV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
COMCAST CORP-CL A | 2.9% | 2.5% | 2.5% |
|
WELLS FARGO & CO | 2.5% | 4.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.1% | 2.9% | 2.1% |
|
CIGNA CORPORATION | 3.1% | 1.9% | 1.9% |
|
COGNIZANT TECH SOLUTIONS-A | 1.4% | 2.3% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to BLCV
|
EXXON MOBIL CORP | 4.8% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
BANK OF AMERICA CORP | 3.3% |
|
TRAVELERS COS INC/THE | 2.7% |
|
P G & E CORP | 2.4% |
|
CENTENE CORP | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
H&R BLOCK INC | 2.2% |
FBCV Underweight Relative to BLCV
|
CITIGROUP INC | -3.7% |
|
CARDINAL HEALTH INC | -3.2% |
|
SS&C TECHNOLOGIES HOLDINGS | -3.1% |
 |
MEDTRONIC PLC | -2.7% |
|
ELECTRONIC ARTS INC | -2.7% |
|
MICROSOFT CORP | -2.7% |
|
AMAZON.COM INC | -2.6% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.2% |
|
LABCORP HOLDINGS | -2.1% |