Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
23.8%
% of FBCV's 108 holdings also in QUVU
37.5%
% of QUVU's 66 holdings also in FBCV
Overlap by Weight
Sector Drift (FBCV minus QUVU)
Overlapping Holdings
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| Company | Weight in FBCV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.7% | 4.1% | 3.7% |
|
UNITEDHEALTH GROUP INC | 2.4% | 3.2% | 2.4% |
|
BANK OF AMERICA CORP | 2.3% | 2.5% | 2.3% |
|
CISCO SYSTEMS INC | 2.5% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to QUVU
|
EXXON MOBIL CORP | 4.1% |
|
TRAVELERS COS INC/THE | 3.0% |
|
CIGNA CORPORATION | 2.6% |
|
COMCAST CORP-CL A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
DEERE & CO | 2.3% |
|
CENTENE CORP | 2.1% |
|
P G & E CORP | 1.9% |
|
BLACKROCK INC | 1.4% |
|
CVS CAREMARK CORP | 1.4% |
FBCV Underweight Relative to QUVU
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
MORGAN STANLEY | -2.1% |
|
AMERICAN EXPRESS CO | -2.0% |
|
HONEYWELL INTERNATIONAL INC | -2.0% |
|
ATMOS ENERGY CORP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
 |
TOTAL SA-SPON ADR | -1.8% |
|
PFIZER INC | -1.8% |
|
WILLIAMS COS INC | -1.8% |
 |
NOVARTIS AG-ADR | -1.8% |