Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
57
Number of overlapping holdings
13.2%
% of VOOV's 444 holdings also in FBCV
68.7%
% of FBCV's 86 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus FBCV)
Overlapping Holdings
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Company | Weight in VOOV |
Weight in FBCV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.3% | 4.2% | 3.3% | |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.3% | 3.3% | |
EXXON MOBIL CORP | 2.5% | 4.8% | 2.5% | |
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% | |
UNITEDHEALTH GROUP INC | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to FBCV
WAL-MART STORES INC | 1.7% | |
CHEVRON CORP | 1.3% | |
HOME DEPOT INC | 1.2% | |
COSTCO WHOLESALE CORP | 1.1% | |
ABBOTT LABORATORIES | 0.9% | |
INTL BUSINESS MACHINES CORP | 0.9% | |
GOLDMAN SACHS GROUP INC | 0.9% | |
ABBVIE INC | 0.9% | |
VISA INC. CLASS A | 0.8% | |
VERIZON COMMUNICATIONS INC | 0.8% |
VOOV Underweight Relative to FBCV
CIGNA CORPORATION | -2.6% | |
TRAVELERS COS INC/THE | -2.5% | |
EXXON MOBIL CORP | -2.3% | |
CENTENE CORP | -2.2% | |
P G & E CORP | -2.2% | |
COMCAST CORP-CL A | -2.2% | |
H&R BLOCK INC | -2.2% | |
ASTRAZENECA PLC-SPONS ADR | -2.0% | |
BANK OF AMERICA CORP | -1.8% | |
KENVUE, INC. | -1.5% |