Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
40%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
9%
ALSO IN AOTS
AOTS
50
HOLDINGS
34%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.9% | 7.3% | 7.3% |
|
NVIDIA CORP | 15.9% | 6.6% | 6.6% |
|
AMAZON.COM INC | 8.0% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 9.1% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 6.4% | 5.0% |
FBCG Overweight Relative to AOTS
|
NVIDIA CORP | 9.3% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
APPLE INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
AMAZON.COM INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to AOTS
|
VISA INC. CLASS A | -6.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% |
|
AMERICAN EXPRESS CO | -3.5% |
|
INTL BUSINESS MACHINES CORP | -3.1% |
|
META PLATFORMS INC | -3.1% |
 |
SAP AG-SPONSORED ADR | -3.0% |
|
SCHWAB (CHARLES) CORP | -2.6% |
|
SALESFORCE.COM INC | -1.9% |
|
NETFLIX INC | -1.9% |