Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |