Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
10.4%
% of FBCG's 190 holdings also in FFND
51.6%
% of FFND's 35 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus FFND)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 6.9% | 6.9% |
|
ALPHABET INC. CLASS A | 5.7% | 8.0% | 5.7% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 4.1% | 3.0% |
|
ELI LILLY & CO | 2.7% | 4.6% | 2.7% |
|
NETFLIX INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FFND
|
MICROSOFT CORP | 9.8% |
|
AMAZON.COM INC | 9.3% |
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 7.4% |
|
META PLATFORMS INC | 6.2% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
SNAP, INC. CLASS A | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FBCG Underweight Relative to FFND
|
CELSIUS HOLDINGS, INC. | -4.1% |
|
CHART INDUSTRIES INC | -3.8% |
|
TESLA MOTORS INC | -3.7% |
|
HALOZYME THERAPEUTICS INC | -3.7% |
|
MICRON TECHNOLOGY INC | -3.3% |
|
CIENA CORP | -3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.2% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
GREEN PLAINS RENEWABLE ENERG | -2.9% |
 |
BAIDU INC - SPON ADR | -2.8% |