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
50%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
EGUS
101
HOLDINGS
45%
ALSO IN FBCG
FBCG
220
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 | 14.1% | 10.8% | 10.8% |
|
APPLE INC | 10.2% | 10.2% | 10.2% |
|
AMAZON.COM INC | 7.2% | 7.9% | 7.2% |
|
MICROSOFT CORP | 11.7% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 3.4% | 6.6% | 3.4% |
EGUS Overweight Relative to FBCG
|
MICROSOFT CORP | 5.6% |
|
NVIDIA CORP | 3.3% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
INTUIT INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
 |
TRANE TECHNOLOGIES PLC | 1.0% |
EGUS Underweight Relative to FBCG
|
META PLATFORMS INC | -4.4% |
|
ALPHABET INC. CLASS A | -3.1% |
|
MARVELL TECHNOLOGY, INC. | -1.7% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
NETFLIX INC | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.8% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |