Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
7%
ALSO IN ABIG
ABIG
30
HOLDINGS
48%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in ABIG
Overlap
NVIDIA CORP 15.9% 9.4% 9.4%
ALPHABET INC. CLASS A 9.1% 8.1% 8.1%
AMAZON.COM INC 8.0% 8.5% 8.0%
MICROSOFT CORP 5.0% 5.7% 5.0%
APPLE INC 10.9% 4.2% 4.2%
FBCG Overweight Relative to ABIG
APPLE INC 6.7%
NVIDIA CORP 6.5%
MARVELL TECHNOLOGY, INC. 3.9%
ELI LILLY & CO 2.7%
WESTERN DIGITAL CORP 2.1%
NETFLIX INC 1.9%
MICRON TECHNOLOGY INC 1.9%
TESLA MOTORS INC 1.6%
META PLATFORMS INC 1.4%
APPLOVIN CORP. CLASS A 1.4%
FBCG Underweight Relative to ABIG
APPLIED MATERIALS INC -4.9%
UNITED RENTALS INC -4.4%
TRANSDIGM GROUP INC -4.2%
REGAL BELOIT CORP -4.1%
MASTERCARD INCORPORATED CLASS A -3.3%
FORTINET INC -3.0%
DR HORTON INC -2.8%
DELL TECHNOLOGIES INC CLASS C -2.8%
PROGRESSIVE CORP -2.7%
JAZZ PHARMACEUTICALS PLC -2.2%
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