Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
9%
ALSO IN FDCF
FDCF
44
HOLDINGS
43%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.5% | 9.4% | 9.4% |
|
AMAZON.COM INC | 9.8% | 5.6% | 5.6% |
|
NVIDIA CORP | 17.5% | 5.5% | 5.5% |
|
META PLATFORMS INC | 4.4% | 6.3% | 4.4% |
|
APPLE INC | 11.3% | 2.4% | 2.4% |
FBCG Overweight Relative to FDCF
|
NVIDIA CORP | 12.0% |
|
APPLE INC | 8.9% |
|
MICROSOFT CORP | 5.0% |
|
BROADCOM INC. | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 1.6% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
FBCG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -9.5% |
|
ARISTA NETWORKS, INC. | -6.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.1% |
|
ROKU, INC. CLASS A | -3.8% |
|
T-MOBILE US, INC. | -2.9% |
 |
QUEBECOR INC -CL B | -2.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.7% |
|
REDDIT INC-CL A | -2.4% |
|
ECHOSTAR CORP-A | -2.4% |
|
TWILIO, INC. CLASS A | -2.1% |