Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
16%
ALSO IN AOTG
AOTG
46
HOLDINGS
54%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 7.7% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.7% | 4.7% | 4.7% |
|
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
APPLOVIN CORP. CLASS A | 1.8% | 3.8% | 1.8% |
FBCG Overweight Relative to AOTG
|
APPLE INC | 10.1% |
|
NVIDIA CORP | 4.9% |
|
AMAZON.COM INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
BROADCOM INC. | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
NETFLIX INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
FBCG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -8.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -5.1% |
|
TOAST, INC. CLASS A | -5.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -4.3% |
|
SHOPIFY, INC. CLASS A | -3.2% |
|
SALESFORCE.COM INC | -3.2% |
|
VISA INC. CLASS A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.1% |
 |
MERCADOLIBRE INC | -2.1% |