Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
10%
ALSO IN BGRO
BGRO
32
HOLDINGS
54%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 12.1% | 12.1% |
|
ALPHABET INC. CLASS A | 9.1% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.0% | 6.7% | 5.0% |
|
AMAZON.COM INC | 8.0% | 4.5% | 4.5% |
|
APPLE INC | 10.9% | 4.4% | 4.4% |
FBCG Overweight Relative to BGRO
|
APPLE INC | 6.4% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 3.5% |
|
NETFLIX INC | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
WESTERN DIGITAL CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FBCG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -5.3% |
|
PALO ALTO NETWORKS INC | -3.6% |
|
DATADOG INC CLASS A | -3.2% |
 |
WHEATON PRECIOUS METALS CORP | -3.1% |
|
HOWMET AEROSPACE INC. | -3.0% |
|
QUANTA SERVICES INC | -2.7% |
|
EQUINIX INC | -2.4% |
|
CATERPILLAR INC | -2.4% |
 |
EATON CORP PLC | -2.4% |
|
DIAMONDBACK ENERGY INC | -2.2% |