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
45%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
7%
ALSO IN ABIG
ABIG
28
HOLDINGS
54%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in ABIG
Overlap
AMAZON.COM INC 9.2% 9.1% 9.1%
ALPHABET INC. CLASS A 8.9% 8.5% 8.5%
NVIDIA CORP 16.0% 8.5% 8.5%
MICROSOFT CORP 7.7% 7.8% 7.7%
APPLE INC 10.3% 3.7% 3.7%
FBCG Overweight Relative to ABIG
NVIDIA CORP 7.5%
APPLE INC 6.6%
NETFLIX INC 3.4%
META PLATFORMS INC 2.5%
ELI LILLY & CO 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
APPLOVIN CORP. CLASS A 1.8%
TESLA MOTORS INC 1.6%
CARVANA CO. CLASS A 1.2%
TAIWAN SEMICONDUCTOR-SP ADR 1.0%
FBCG Underweight Relative to ABIG
APPLIED MATERIALS INC -4.8%
TRANSDIGM GROUP INC -3.5%
DANAHER CORP -3.4%
MASTERCARD INCORPORATED CLASS A -3.4%
UNITED RENTALS INC -3.3%
DR HORTON INC -3.1%
VISA INC. CLASS A -3.0%
PROGRESSIVE CORP -2.9%
HCA HOLDINGS INC -2.8%
BROADCOM INC. -2.5%
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