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%
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