Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
11%
ALSO IN BRNY
BRNY
67
HOLDINGS
33%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 7.2% | 7.2% |
|
MICROSOFT CORP | 7.7% | 6.7% | 6.7% |
|
APPLE INC | 10.3% | 6.3% | 6.3% |
|
META PLATFORMS INC | 5.2% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 8.9% | 4.8% | 4.8% |
FBCG Overweight Relative to BRNY
|
NVIDIA CORP | 8.7% |
|
AMAZON.COM INC | 4.6% |
|
ALPHABET INC. CLASS A | 4.0% |
|
APPLE INC | 3.9% |
|
NETFLIX INC | 3.0% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -4.9% |
|
CF INDUSTRIES HOLDINGS INC | -4.2% |
|
EDISON INTERNATIONAL | -3.8% |
|
ZIONS BANCORPORATION | -3.7% |
|
PARKER HANNIFIN CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -2.6% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
AES CORP | -2.2% |
|
LAM RESEARCH CORP | -1.8% |
|
REGENERON PHARMACEUTICALS | -1.8% |