Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
24.1%
% of FBCV's 86 holdings also in QUVU
29.9%
% of QUVU's 68 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 | 4.2% | 3.5% | 3.5% |
|
WELLS FARGO & CO | 2.5% | 2.6% | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% | 3.4% | 2.2% |
 |
ASTRAZENECA PLC-SPONS ADR | 2.0% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FBCV Overweight Relative to QUVU
|
EXXON MOBIL CORP | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
CIGNA CORPORATION | 3.1% |
|
TRAVELERS COS INC/THE | 2.7% |
|
CENTENE CORP | 2.4% |
|
P G & E CORP | 2.4% |
|
H&R BLOCK INC | 2.2% |
|
BLACKROCK INC | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
FBCV Underweight Relative to QUVU
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
AMERICAN EXPRESS CO | -2.6% |
|
MORGAN STANLEY | -2.3% |
|
EOG RESOURCES, INC. | -2.1% |
|
PFIZER INC | -2.1% |
|
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
OMNICOM GROUP | -2.1% |
 |
MEDTRONIC PLC | -2.1% |
|
KNIGHT-SWIFT TRANSPORTATION HOLDINGS | -2.0% |
|
AMERICAN ELECTRIC POWER | -1.9% |