Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.7%
% of FBCG's 220 holdings also in CHAT
53.3%
% of CHAT's 31 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus CHAT)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 4.1% | 4.1% |
|
META PLATFORMS INC | 4.4% | 3.4% | 3.4% |
|
APPLE INC | 10.2% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to CHAT
|
APPLE INC | 7.5% |
|
AMAZON.COM INC | 5.4% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
NVIDIA CORP | 2.3% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to CHAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.5% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
ORACLE CORP | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
SOFTBANK GROUP CORP. | -2.8% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -2.7% |