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
30%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
3%
ALSO IN CBOT
CBOT
24
HOLDINGS
25%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus CBOT)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in CBOT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 14.5% | 14.5% |
|
ALPHABET INC. CLASS A | 8.4% | 11.3% | 8.4% |
|
AMAZON.COM INC | 5.0% | 5.1% | 5.0% |
|
TESLA MOTORS INC | 1.4% | 5.2% | 1.4% |
|
CATERPILLAR INC | 0.3% | 4.0% | 0.3% |
FBCG Overweight Relative to CBOT
|
APPLE INC | 9.4% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
SANDISK CORP | 1.7% |
|
NVIDIA CORP | 1.5% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
FBCG Underweight Relative to CBOT
|
UIPATH INC CLASS A | -5.7% |
|
COGNEX CORP | -5.5% |
|
AURORA INNOVATION, INC. CLASS A | -5.4% |
|
INTUITIVE SURGICAL INC | -4.6% |
|
NOVANTA INC | -4.5% |
|
AMBARELLA INC | -4.0% |
|
JOHN BEAN TECHNOLOGIES CORP | -3.8% |
|
TESLA MOTORS INC | -3.8% |
|
CATERPILLAR INC | -3.8% |
|
ARCHER AVIATION INC CLASS A | -3.6% |