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
14
Number of overlapping holdings
9.1%
% of FBCG's 190 holdings also in FDN
35.9%
% of FDN's 42 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus FDN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in FDN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.3% | 10.4% | 9.3% |
|
META PLATFORMS INC | 6.2% | 8.4% | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% | 6.2% | 5.7% |
|
NETFLIX INC | 2.5% | 5.0% | 2.5% |
|
SNAP, INC. CLASS A | 1.3% | 1.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FDN
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 9.8% |
|
APPLE INC | 7.9% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FBCG Underweight Relative to FDN
|
ALPHABET INC. CLASS C | -5.3% |
|
CISCO SYSTEMS INC | -4.7% |
|
SALESFORCE.COM INC | -3.9% |
|
PAYPAL HOLDINGS, INC. | -3.3% |
|
WORKDAY INC-CLASS A | -2.8% |
|
ARISTA NETWORKS, INC. | -2.8% |
|
NETFLIX INC | -2.5% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |
|
DOORDASH, INC. CLASS A | -2.4% |
|
AIRBNB, INC. CLASS A | -2.4% |