Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
13.6%
% of FBCG's 190 holdings also in FDG
56.8%
% of FDG's 38 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 | 14.3% | 12.0% | 12.0% |
|
AMAZON.COM INC | 9.3% | 9.8% | 9.3% |
|
META PLATFORMS INC | 6.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 9.8% | 4.7% | 4.7% |
|
NETFLIX INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FDG
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MICROSOFT CORP | 5.1% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
SNAP, INC. CLASS A | 1.3% |
FBCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -4.1% |
|
SALESFORCE.COM INC | -3.9% |
|
INTUITIVE SURGICAL INC | -3.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
TESLA MOTORS INC | -3.3% |
|
OKTA, INC. CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
MONOLITHIC POWER SYSTEMS INC | -2.2% |