Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
11.8%
% of FBCV's 90 holdings also in FLV
25.0%
% of FLV's 42 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus FLV)
Overlapping Holdings
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| Company | Weight in FBCV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.5% | 3.5% |
|
EXXON MOBIL CORP | 3.8% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 2.5% | 2.4% | 2.4% |
|
BLACKROCK INC | 2.2% | 3.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to FLV
|
TRAVELERS COS INC/THE | 2.8% |
|
P G & E CORP | 2.5% |
|
COMCAST CORP-CL A | 2.5% |
|
BANK OF AMERICA CORP | 2.4% |
|
WALT DISNEY CO/THE | 2.3% |
|
DEERE & CO | 2.1% |
|
CIGNA CORPORATION | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.9% |
|
WELLS FARGO & CO | 1.8% |
|
CENTENE CORP | 1.7% |
FBCV Underweight Relative to FLV
|
JOHNSON & JOHNSON | -4.8% |
|
ZIMMER HOLDINGS INC | -3.7% |
 |
UNILEVER PLC-SPONSORED ADR | -3.6% |
|
DUKE ENERGY CORP | -3.6% |
 |
MEDTRONIC PLC | -3.5% |
|
NORFOLK SOUTHERN CORP | -3.4% |
|
UNITED PARCEL SERVICE-CL B | -3.3% |
|
ONEOK INC | -3.2% |
|
TRUIST FINANCIAL CORPORATION | -3.1% |
|
ANALOG DEVICES INC | -2.9% |