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