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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
10%
ALSO IN FDCF
FDCF
44
HOLDINGS
53%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDCF)
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 FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.1% | 8.7% | 8.7% |
|
NVIDIA CORP | 15.9% | 6.2% | 6.2% |
|
AMAZON.COM INC | 8.0% | 5.4% | 5.4% |
|
META PLATFORMS INC | 3.8% | 6.3% | 3.8% |
|
APPLE INC | 10.9% | 2.7% | 2.7% |
FBCG Overweight Relative to FDCF
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 3.9% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
WESTERN DIGITAL CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -12.0% |
|
ARISTA NETWORKS, INC. | -6.5% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
 |
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
REDDIT INC-CL A | -2.7% |
|
META PLATFORMS INC | -2.5% |
|
CADENCE DESIGN SYS INC | -2.4% |