Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
16.9%
% of FBCG's 190 holdings also in AOTG
48.1%
% of AOTG's 54 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 | 14.3% | 8.2% | 8.2% |
|
MICROSOFT CORP | 9.8% | 6.1% | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% | 5.6% | 5.6% |
|
AMAZON.COM INC | 9.3% | 5.3% | 5.3% |
|
NETFLIX INC | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to AOTG
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 6.2% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
FBCG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -10.4% |
|
TOAST, INC. CLASS A | -4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
SALESFORCE.COM INC | -2.8% |
|
REAL INDUSTRY, INC. | -2.6% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.0% |