Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
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% | 6.6% | 6.6% | |
| NVIDIA CORP | 15.9% | 6.4% | 6.4% | |
| AMAZON.COM INC | 8.0% | 6.3% | 6.3% | |
| ALPHABET INC. CLASS A | 9.1% | 6.2% | 6.2% | |
| MICROSOFT CORP | 5.0% | 6.1% | 5.0% | |
FBCG Overweight Relative to AOTS
| NVIDIA CORP | 9.5% | |
| APPLE INC | 4.3% | |
| MARVELL TECHNOLOGY, INC. | 3.9% | |
| BROADCOM INC. | 3.8% | |
| ALPHABET INC. CLASS A | 2.9% | |
| 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 | -5.9% | |
| INTL BUSINESS MACHINES CORP | -4.0% | |
| MASTERCARD INCORPORATED CLASS A | -3.8% | |
| PALANTIR TECHNOLOGIES INC. CLASS A | -3.7% | |
| AMERICAN EXPRESS CO | -3.5% | |
| META PLATFORMS INC | -3.5% | |
| SAP AG-SPONSORED ADR | -2.9% | |
| SCHWAB (CHARLES) CORP | -2.5% | |
| NETFLIX INC | -1.9% | |
| SALESFORCE.COM INC | -1.8% |