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   
OVERLAP
49%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
18%
ALSO IN FSST
FSST
86
HOLDINGS
43%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FSST)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in FSST
Overlap
NVIDIA CORP 15.9% 9.0% 9.0%
APPLE INC 10.9% 7.0% 7.0%
ALPHABET INC. CLASS A 9.1% 5.2% 5.2%
AMAZON.COM INC 8.0% 4.7% 4.7%
MICROSOFT CORP 5.0% 4.3% 4.3%
FBCG Overweight Relative to FSST
NVIDIA CORP 6.9%
APPLE INC 3.9%
ALPHABET INC. CLASS A 3.9%
AMAZON.COM INC 3.3%
BROADCOM INC. 3.3%
WESTERN DIGITAL CORP 2.1%
META PLATFORMS INC 2.0%
NETFLIX INC 1.8%
TESLA MOTORS INC 1.6%
APPLOVIN CORP. CLASS A 1.4%
FBCG Underweight Relative to FSST
MICRON TECHNOLOGY INC -5.5%
JPMORGAN CHASE & CO -2.3%
LAM RESEARCH CORP -2.0%
PARKER HANNIFIN CORP -1.6%
QUANTA SERVICES INC -1.6%
COCA-COLA CO/THE -1.5%
VERTIV HOLDINGS CO. CLASS A -1.4%
TAIWAN SEMICONDUCTOR-SP ADR -1.4%
WELLS FARGO & CO -1.3%
ASTRAZENECA PLC-SPONS ADR -1.2%
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