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
52%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
9%
ALSO IN BGRO
BGRO
32
HOLDINGS
53%
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% 13.7% 13.7%
AMAZON.COM INC 8.0% 7.6% 7.6%
APPLE INC 10.9% 6.7% 6.7%
MICROSOFT CORP 5.0% 5.3% 5.0%
ALPHABET INC. CLASS A 9.1% 4.8% 4.8%
FBCG Overweight Relative to BGRO
ALPHABET INC. CLASS A 4.3%
APPLE INC 4.2%
MARVELL TECHNOLOGY, INC. 3.9%
NVIDIA CORP 2.2%
WESTERN DIGITAL CORP 2.1%
NETFLIX INC 1.9%
MICRON TECHNOLOGY INC 1.9%
TAIWAN SEMICONDUCTOR-SP ADR 1.3%
ASTERA LABS INC 1.2%
MONOLITHIC POWER SYSTEMS INC 1.0%
FBCG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -4.3%
DATADOG INC CLASS A -3.4%
PALO ALTO NETWORKS INC -3.3%
QUANTA SERVICES INC -2.6%
CATERPILLAR INC -2.6%
EQUINIX INC -2.5%
EATON CORP PLC -2.3%
DIAMONDBACK ENERGY INC -2.2%
APPLIED MATERIALS INC -2.1%
HOWMET AEROSPACE INC. -2.1%
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