Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
3%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus CBOT)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 11.7% | 11.7% |
|
ALPHABET INC. CLASS A | 10.5% | 10.7% | 10.5% |
|
AMAZON.COM INC | 9.8% | 4.6% | 4.6% |
|
TESLA MOTORS INC | 1.6% | 5.1% | 1.6% |
|
CATERPILLAR INC | 0.2% | 3.9% | 0.2% |
FBCG Overweight Relative to CBOT
|
APPLE INC | 11.3% |
|
MICROSOFT CORP | 6.0% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 5.2% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.4% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
FBCG Underweight Relative to CBOT
|
AURORA INNOVATION, INC. CLASS A | -6.0% |
|
COGNEX CORP | -5.0% |
|
NOVANTA INC | -4.5% |
|
ARCHER AVIATION INC CLASS A | -4.4% |
|
UIPATH INC CLASS A | -4.3% |
|
AEROVIRONMENT INC | -4.3% |
|
JOHN BEAN TECHNOLOGIES CORP | -4.2% |
|
INTUITIVE SURGICAL INC | -4.1% |
|
AMBARELLA INC | -3.7% |
|
CATERPILLAR INC | -3.7% |