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   

22

Number of overlapping holdings

10.6%

% of FBCG's 220 holdings also in FDG

59.5%

% of FDG's 40 holdings also in FBCG

Overlap by Weight
Sector Drift (FBCG minus FDG)
Overlapping Holdings

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Company Weight
in FBCG
Weight
in FDG
Overlap
NVIDIA CORP 10.8% 12.9% 10.8%
AMAZON.COM INC 7.9% 8.8% 7.9%
MICROSOFT CORP 6.1% 4.8% 4.8%
META PLATFORMS INC 4.4% 5.6% 4.4%
NETFLIX INC 2.4% 3.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FDG
APPLE INC 10.2%
ALPHABET INC. CLASS A 6.6%
ELI LILLY & CO 2.5%
MARVELL TECHNOLOGY, INC. 2.0%
MICROSOFT CORP 1.4%
BROADCOM INC. 1.2%
SNAP, INC. CLASS A 1.1%
NXP SEMICONDUCTORS NV 1.0%
APPLOVIN CORP. CLASS A 1.0%
BOSTON SCIENTIFIC CORP 0.9%
FBCG Underweight Relative to FDG
ALPHABET INC. CLASS C -5.4%
TESLA MOTORS INC -4.3%
SALESFORCE.COM INC -3.8%
ALNYLAM PHARMACEUTICALS INC -2.5%
MASTERCARD INCORPORATED CLASS A -2.1%
NVIDIA CORP -2.1%
CHIPOTLE MEXICAN GRILL-CL A -2.0%
INTUITIVE SURGICAL INC -1.9%
ROCKET LAB USA, INC. -1.8%
CADENCE DESIGN SYS INC -1.8%
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