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
OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FBCV
114
HOLDINGS
12%
ALSO IN DIVE
DIVE
33
HOLDINGS
39%
ALSO IN FBCV
SECTOR DRIFT (FBCV minus DIVE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCV |
Weight in DIVE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.2% | 5.6% | 4.2% |
|
MERCK & CO. INC. | 2.3% | 2.3% | 2.3% |
|
WELLS FARGO & CO | 2.1% | 4.9% | 2.1% |
|
AMAZON.COM INC | 2.0% | 2.8% | 2.0% |
|
PNC FINANCIAL SERVICES GROUP | 1.7% | 2.0% | 1.7% |
FBCV Overweight Relative to DIVE
|
EXXON MOBIL CORP | 4.3% |
|
BANK OF AMERICA CORP | 3.0% |
|
CISCO SYSTEMS INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
CIGNA CORPORATION | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.7% |
|
CHUBB LIMITED | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
FBCV Underweight Relative to DIVE
|
PHILIP MORRIS INTERNATIONAL | -10.0% |
|
IQVIA HOLDINGS INC | -4.9% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.8% |
|
TRUIST FINANCIAL CORPORATION | -4.3% |
|
DOLLAR GENERAL CORP | -4.0% |
|
GENUINE PARTS CO | -4.0% |
|
ELEVANCE HEALTH INC | -3.5% |
|
NEXTERA ENERGY GROUP | -3.0% |
|
ANNALY CAPITAL MANAGEMENT IN | -2.8% |
|
WELLS FARGO & CO | -2.7% |