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
37%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
11%
ALSO IN CHAT
CHAT
45
HOLDINGS
43%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus CHAT)
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 CHAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 6.8% | 6.8% |
|
NVIDIA CORP | 15.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 7.1% | 5.3% | 5.3% |
|
AMAZON.COM INC | 7.7% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.5% | 3.8% | 3.8% |
FBCG Overweight Relative to CHAT
|
NVIDIA CORP | 9.2% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
MICROSOFT CORP | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to CHAT
 |
SOFTBANK GROUP CORP. | -3.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -3.4% |
|
HYNIX SEMICONDUCTOR INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
 |
ALIBABA GROUP HOLDING LTD. | -2.6% |
|
TAIWAN SEMICONDUCTOR MANUFAC | -2.6% |
|
ARISTA NETWORKS, INC. | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
TENCENT HOLDINGS LTD | -2.3% |