Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
8%
ALSO IN AOTS
AOTS
50
HOLDINGS
30%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 9.8% | 7.9% | 7.9% |
|
NVIDIA CORP | 17.5% | 7.7% | 7.7% |
|
APPLE INC | 11.3% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.0% | 6.5% | 6.0% |
FBCG Overweight Relative to AOTS
|
NVIDIA CORP | 9.9% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% |
|
AMAZON.COM INC | 2.0% |
|
TESLA MOTORS INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
FBCG Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.0% |
|
ORACLE CORP | -3.7% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
AMERICAN EXPRESS CO | -2.7% |
 |
SAP AG-SPONSORED ADR | -2.6% |
|
INTL BUSINESS MACHINES CORP | -2.6% |
|
SCHWAB (CHARLES) CORP | -1.9% |
|
SALESFORCE.COM INC | -1.8% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -1.7% |