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
55%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
32%
ALSO IN FSST
FSST
157
HOLDINGS
44%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FSST)
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 FSST
Overlap
NVIDIA CORP 16.0% 9.3% 9.3%
ALPHABET INC. CLASS A 8.9% 8.1% 8.1%
APPLE INC 10.3% 6.5% 6.5%
MICROSOFT CORP 7.7% 6.5% 6.5%
AMAZON.COM INC 9.2% 5.6% 5.6%
FBCG Overweight Relative to FSST
NVIDIA CORP 6.7%
APPLE INC 3.8%
AMAZON.COM INC 3.6%
META PLATFORMS INC 2.6%
APPLOVIN CORP. CLASS A 1.8%
BROADCOM INC. 1.7%
MARVELL TECHNOLOGY, INC. 1.6%
MICROSOFT CORP 1.3%
CARVANA CO. CLASS A 1.2%
NETFLIX INC 1.0%
FBCG Underweight Relative to FSST
HILTON WORLDWIDE HOLDINGS, INC. -1.4%
PROCTER & GAMBLE CO/THE -1.4%
CIGNA CORPORATION -1.3%
MOODY'S CORP -1.2%
BAKER HUGHES COMPANY CLASS A -1.1%
WELLS FARGO & CO -1.1%
BLACKROCK INC -1.1%
SALESFORCE.COM INC -1.1%
LINDE PLC -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY