Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
14%
ALSO IN BGRO
BGRO
39
HOLDINGS
74%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in BGRO
Overlap
NVIDIA CORP 16.0% 14.1% 14.1%
AMAZON.COM INC 9.2% 8.8% 8.8%
MICROSOFT CORP 7.7% 9.9% 7.7%
APPLE INC 10.3% 6.9% 6.9%
META PLATFORMS INC 5.2% 4.8% 4.8%
FBCG Overweight Relative to BGRO
ALPHABET INC. CLASS A 7.6%
APPLE INC 3.3%
NVIDIA CORP 1.9%
MARVELL TECHNOLOGY, INC. 1.8%
NXP SEMICONDUCTORS NV 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
LOWE'S COS INC 0.9%
SNAP, INC. CLASS A 0.8%
ROBLOX CORP. CLASS A 0.8%
BOEING CO 0.7%
FBCG Underweight Relative to BGRO
BROADCOM INC. -4.9%
VISA INC. CLASS A -3.5%
INTUIT INC -2.8%
KKR & CO LP -2.3%
MICROSOFT CORP -2.2%
CADENCE DESIGN SYS INC -2.0%
FERRARI NV -1.7%
TESLA MOTORS INC -1.6%
SPOTIFY TECHNOLOGY SA -1.6%
ELI LILLY & CO -1.4%
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