Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
4%
ALSO IN CMAG
CMAG
7
HOLDINGS
100%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus CMAG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in CMAG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 10.5% | 10.5% |
|
APPLE INC | 11.3% | 9.7% | 9.7% |
|
ALPHABET INC. CLASS A | 10.5% | 9.7% | 9.7% |
|
MICROSOFT CORP | 6.0% | 7.2% | 6.0% |
|
AMAZON.COM INC | 9.8% | 5.7% | 5.7% |
FBCG Overweight Relative to CMAG
|
NVIDIA CORP | 7.0% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
APPLE INC | 1.7% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
FBCG Underweight Relative to CMAG
|
TESLA MOTORS INC | -1.7% |
|
MICROSOFT CORP | -1.1% |
|
PHOENIX EDUCATION PARTNERS I | 0.0% |
|
WAYFAIR INC- CLASS A | 0.0% |
|
APOGEE THERAPEUTICS, INC. | 0.0% |
|
ASCENDIS PHARMA A/S | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
SOLSTICE ADV MATERIALS INC | 0.0% |
|
LEGEND BIOTECH CORPORATION SPONSORED | 0.0% |
|
SWEETGREEN, INC. CLASS A | 0.0% |