Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
EGUS
96
HOLDINGS
53%
ALSO IN FBCG
FBCG
215
HOLDINGS
27%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 15.9% | 15.9% |
|
APPLE INC | 13.8% | 10.9% | 10.9% |
|
AMAZON.COM INC | 7.2% | 8.0% | 7.2% |
|
ALPHABET INC. CLASS A | 5.8% | 9.1% | 5.8% |
|
BROADCOM INC. | 4.9% | 3.8% | 3.8% |
EGUS Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 3.0% |
|
VISA INC. CLASS A | 2.2% |
|
ADVANCED MICRO DEVICES | 2.1% |
|
APPLIED MATERIALS INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
LAM RESEARCH CORP | 1.2% |
|
BROADCOM INC. | 1.2% |
 |
TRANE TECHNOLOGIES PLC | 1.1% |
|
PALO ALTO NETWORKS INC | 1.1% |
EGUS Underweight Relative to FBCG
|
MICROSOFT CORP | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
ALPHABET INC. CLASS A | -3.3% |
|
MARVELL TECHNOLOGY, INC. | -3.3% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.4% |
|
NETFLIX INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
ASTERA LABS INC | -1.2% |