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   

23

Number of overlapping holdings

14.8%

% of FBCG's 161 holdings also in AOTG

43.4%

% of AOTG's 53 holdings also in FBCG

Overlap by Weight
Sector Drift (FBCG minus AOTG)
Overlapping Holdings

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Company Weight
in FBCG
Weight
in AOTG
Overlap
MICROSOFT CORP 10.6% 9.9% 9.9%
NVIDIA CORP 10.2% 5.4% 5.4%
AMAZON.COM INC 9.0% 5.0% 5.0%
ALPHABET INC. CLASS A 6.8% 5.0% 5.0%
TESLA MOTORS INC 1.9% 2.7% 1.9%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to AOTG
APPLE INC 10.1%
META PLATFORMS INC 5.0%
NVIDIA CORP 4.8%
AMAZON.COM INC 4.0%
UBER TECHNOLOGIES, INC. 2.7%
MARVELL TECHNOLOGY, INC. 2.2%
UNITEDHEALTH GROUP INC 2.1%
SNAP, INC. CLASS A 1.9%
ELI LILLY & CO 1.9%
ALPHABET INC. CLASS A 1.8%
FBCG Underweight Relative to AOTG
ADVANCED MICRO DEVICES -9.5%
TAIWAN SEMICONDUCTOR-SP ADR -4.4%
NU HOLDINGS LTD. CLASS A -4.1%
REAL INDUSTRY, INC. -3.6%
TOAST, INC. CLASS A -3.3%
MERCADOLIBRE INC -2.6%
SHOPIFY, INC. CLASS A -2.5%
DLOCAL LIMITED CLASS A -2.4%
PAYPAL HOLDINGS, INC. -2.3%
SALESFORCE.COM INC -2.2%
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