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
36%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
10%
ALSO IN FDCF
FDCF
46
HOLDINGS
50%
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 | 8.9% | 7.2% | 7.2% |
|
NVIDIA CORP | 16.0% | 6.5% | 6.5% |
|
AMAZON.COM INC | 9.2% | 6.1% | 6.1% |
|
META PLATFORMS INC | 5.2% | 4.0% | 4.0% |
|
NETFLIX INC | 3.4% | 3.1% | 3.1% |
FBCG Overweight Relative to FDCF
|
NVIDIA CORP | 9.5% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 3.1% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -8.9% |
|
ARISTA NETWORKS, INC. | -6.9% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
PINTEREST, INC. CLASS A | -3.2% |
|
UBER TECHNOLOGIES, INC. | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.9% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |