Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
12%
ALSO IN FDG
FDG
46
HOLDINGS
65%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 19.2% | 16.0% |
|
MICROSOFT CORP | 5.1% | 5.5% | 5.1% |
|
AMAZON.COM INC | 5.0% | 7.2% | 5.0% |
|
META PLATFORMS INC | 2.9% | 4.1% | 2.9% |
|
TESLA MOTORS INC | 1.4% | 5.4% | 1.4% |
FBCG Overweight Relative to FDG
|
APPLE INC | 9.4% |
|
ALPHABET INC. CLASS A | 8.4% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
SANDISK CORP | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
FBCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -14.7% |
|
TESLA MOTORS INC | -4.0% |
|
NVIDIA CORP | -3.2% |
|
CADENCE DESIGN SYS INC | -3.2% |
|
AMAZON.COM INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
ROCKET LAB CORP | -1.9% |
|
NETFLIX INC | -1.7% |
|
OKTA, INC. CLASS A | -1.7% |
 |
ARM HOLDINGS PLC | -1.5% |