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
28%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
20%
ALSO IN BUZZ
BUZZ
77
HOLDINGS
53%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BUZZ)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in BUZZ
Overlap
META PLATFORMS INC 3.8% 3.3% 3.3%
APPLE INC 10.9% 2.9% 2.9%
NVIDIA CORP 15.9% 2.9% 2.9%
BROADCOM INC. 3.8% 2.4% 2.4%
MARVELL TECHNOLOGY, INC. 3.9% 2.0% 2.0%
FBCG Overweight Relative to BUZZ
NVIDIA CORP 13.0%
APPLE INC 7.9%
ALPHABET INC. CLASS A 7.4%
AMAZON.COM INC 6.6%
MICROSOFT CORP 4.1%
ELI LILLY & CO 2.7%
WESTERN DIGITAL CORP 2.1%
MARVELL TECHNOLOGY, INC. 1.9%
BROADCOM INC. 1.4%
TAIWAN SEMICONDUCTOR-SP ADR 1.3%
FBCG Underweight Relative to BUZZ
MODERNA, INC. -4.0%
STRATEGY INC -3.4%
SUPER MICRO COMPUTER, INC. -3.2%
INTEL CORP -3.2%
GAMESTOP CORP-CLASS A -3.2%
NEBIUS GROUP NV -2.9%
AST SPACEMOBILE, INC. CLASS A -2.9%
IREN LTD -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.3%
SANDISK CORP ORDINARY SHARES -2.1%
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