Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
13.5%
% of FBCG's 220 holdings also in AOTG
56.0%
% of AOTG's 50 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 10.1% | 10.1% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 6.6% | 4.9% | 4.9% |
|
AMAZON.COM INC | 7.9% | 4.6% | 4.6% |
|
NETFLIX INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to AOTG
|
APPLE INC | 10.2% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 3.3% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
|
LOWE'S COS INC | 0.8% |
FBCG Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -6.5% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
|
SALESFORCE.COM INC | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
VISA INC. CLASS A | -3.8% |
 |
MERCADOLIBRE INC | -3.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
ADOBE SYSTEMS INC | -2.6% |