Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
21.2%
% of FBCV's 90 holdings also in DSTL
18.0%
% of DSTL's 100 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus DSTL)
Overlapping Holdings
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Company | Weight in FBCV |
Weight in DSTL |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.5% | 3.6% | 2.5% | |
CISCO SYSTEMS INC | 2.5% | 1.9% | 1.9% | |
CIGNA CORPORATION | 1.9% | 1.7% | 1.7% | |
JOHNSON & JOHNSON | 1.6% | 2.5% | 1.6% | |
COMCAST CORP-CL A | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to DSTL
JPMORGAN CHASE & CO | 3.8% | |
EXXON MOBIL CORP | 3.8% | |
TRAVELERS COS INC/THE | 2.8% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
P G & E CORP | 2.5% | |
BANK OF AMERICA CORP | 2.4% | |
WALT DISNEY CO/THE | 2.3% | |
DEERE & CO | 2.1% | |
BRISTOL-MYERS SQUIBB CO | 1.9% | |
KENVUE, INC. | 1.9% |
FBCV Underweight Relative to DSTL
ABBVIE INC | -2.7% | |
T-MOBILE US, INC. | -2.3% | |
QUALCOMM INC | -1.7% | |
ADOBE SYSTEMS INC | -1.4% | |
APPLIED MATERIALS INC | -1.4% | |
ALTRIA GROUP INC | -1.3% | |
BOOKING HOLDINGS INC. | -1.3% | |
HCA HOLDINGS INC | -1.2% | |
LAM RESEARCH CORP | -1.2% | |
MCKESSON CORP | -1.2% |