Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
EGUS
92
HOLDINGS
52%
ALSO IN FBCG
FBCG
178
HOLDINGS
22%
ALSO IN EGUS
SECTOR DRIFT (EGUS minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in EGUS |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 16.0% | 14.5% |
|
APPLE INC | 13.3% | 10.3% | 10.3% |
|
MICROSOFT CORP | 10.8% | 7.7% | 7.7% |
|
AMAZON.COM INC | 6.6% | 9.2% | 6.6% |
|
ELI LILLY & CO | 2.5% | 2.1% | 2.1% |
EGUS Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.5% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
APPLE INC | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 1.9% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
WW GRAINGER INC | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -8.9% |
|
META PLATFORMS INC | -5.2% |
|
AMAZON.COM INC | -2.6% |
|
NETFLIX INC | -2.4% |
|
NVIDIA CORP | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.4% |
|
APPLOVIN CORP. CLASS A | -1.4% |
|
CARVANA CO. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |