Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
57%

OVERLAP
BY WEIGHT
50

# OF OVERLAPPING
HOLDINGS
EGUS
105
HOLDINGS
49%
ALSO IN FBCG
FBCG
220
HOLDINGS
24%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in EGUS
Weight
in FBCG
Overlap
NVIDIA CORP 14.0% 16.0% 14.0%
APPLE INC 11.6% 10.3% 10.3%
MICROSOFT CORP 11.2% 7.7% 7.7%
AMAZON.COM INC 6.3% 9.2% 6.3%
ALPHABET INC. CLASS A 4.4% 8.9% 4.4%
EGUS Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.6%
MICROSOFT CORP 3.4%
BROADCOM INC. 2.8%
TESLA MOTORS INC 2.4%
VISA INC. CLASS A 1.8%
APPLE INC 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.1%
INTUIT INC 1.0%
AUTODESK INC 0.9%
ADVANCED MICRO DEVICES 0.9%
EGUS Underweight Relative to FBCG
META PLATFORMS INC -5.2%
ALPHABET INC. CLASS A -4.4%
AMAZON.COM INC -2.9%
NETFLIX INC -2.2%
NVIDIA CORP -2.0%
MARVELL TECHNOLOGY, INC. -1.4%
APPLOVIN CORP. CLASS A -1.4%
CARVANA CO. CLASS A -1.1%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
NXP SEMICONDUCTORS NV -1.0%
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