Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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44
Number of overlapping holdings
22.3%
% of FBCG's 208 holdings also in BUZZ
58.7%
% of BUZZ's 77 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus BUZZ)
Overlapping Holdings
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Company | Weight in FBCG |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
AMAZON.COM INC | 9.0% | 3.0% | 3.0% | |
APPLE INC | 9.1% | 3.0% | 3.0% | |
MICROSOFT CORP | 9.5% | 2.9% | 2.9% | |
META PLATFORMS INC | 5.0% | 2.9% | 2.9% | |
ALPHABET INC. CLASS A | 6.8% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to BUZZ
MICROSOFT CORP | 6.6% | |
APPLE INC | 6.1% | |
AMAZON.COM INC | 6.0% | |
ALPHABET INC. CLASS A | 4.0% | |
META PLATFORMS INC | 2.1% | |
ELI LILLY & CO | 1.8% | |
NXP SEMICONDUCTORS NV | 1.4% | |
MARVELL TECHNOLOGY, INC. | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.0% | |
UNITEDHEALTH GROUP INC | 1.0% |
FBCG Underweight Relative to BUZZ
SOFI TECHNOLOGIES INC | -3.4% | |
LUCID GROUP, INC. | -3.3% | |
INTEL CORP | -3.0% | |
WALT DISNEY CO/THE | -2.9% | |
ADVANCED MICRO DEVICES | -2.8% | |
MICROSTRATEGY INC-CL A | -2.7% | |
MARATHON DIGITAL HOLDINGS INC | -2.7% | |
PAYPAL HOLDINGS INC | -2.6% | |
COINBASE GLOBAL, INC. CLASS A | -2.3% | |
DIGITAL WORLD ACQUISITION CORP. CLAS | -2.1% |