Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
14%
ALSO IN BGRO
BGRO
40
HOLDINGS
73%
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% 13.2% 13.2%
AMAZON.COM INC 9.2% 8.2% 8.2%
MICROSOFT CORP 7.7% 9.9% 7.7%
APPLE INC 10.3% 6.5% 6.5%
META PLATFORMS INC 5.2% 6.6% 5.2%
FBCG Overweight Relative to BGRO
ALPHABET INC. CLASS A 8.9%
APPLE INC 3.8%
NVIDIA CORP 2.8%
MARVELL TECHNOLOGY, INC. 1.8%
AMAZON.COM INC 1.1%
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%
FBCG Underweight Relative to BGRO
BROADCOM INC. -4.7%
VISA INC. CLASS A -3.6%
INTUIT INC -2.9%
KKR & CO LP -2.3%
CADENCE DESIGN SYS INC -2.2%
MICROSOFT CORP -2.2%
FERRARI NV -2.1%
SPOTIFY TECHNOLOGY SA -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
META PLATFORMS INC -1.3%
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