Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
17%
ALSO IN CGGO
CGGO
99
HOLDINGS
36%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus CGGO)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in CGGO
Overlap
BROADCOM INC. 3.8% 3.4% 3.4%
ALPHABET INC. CLASS A 8.4% 3.2% 3.2%
MICROSOFT CORP 5.1% 3.1% 3.1%
AMAZON.COM INC 5.0% 3.1% 3.1%
APPLE INC 9.4% 2.0% 2.0%
FBCG Overweight Relative to CGGO
NVIDIA CORP 14.7%
APPLE INC 7.4%
ALPHABET INC. CLASS A 5.2%
MICROSOFT CORP 2.0%
AMAZON.COM INC 2.0%
SANDISK CORP 1.7%
META PLATFORMS INC 1.5%
TESLA MOTORS INC 1.4%
ADVANCED MICRO DEVICES 1.3%
MARVELL TECHNOLOGY, INC. 1.3%
FBCG Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -5.0%
ASML HOLDING NV -2.9%
SAMSUNG ELECTRONICS CO LTD -2.6%
SK HYNIX INC -1.7%
VERTEX PHARMACEUTICALS INC -1.6%
CANADIAN NATURAL RESOURCES -1.6%
SIEMENS AG-REG -1.4%
CITIGROUP INC -1.3%
SKYWORKS SOLUTIONS INC -1.2%
3I GROUP PLC -1.2%
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