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   

21

Number of overlapping holdings

13.6%

% of FBCG's 158 holdings also in GGRW

70.0%

% of GGRW's 31 holdings also in FBCG

Overlap by Weight
Sector Drift (FBCG minus GGRW)
Overlapping Holdings

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Company Weight
in FBCG
Weight
in GGRW
Overlap
AMAZON.COM INC 9.4% 7.7% 7.7%
NVIDIA CORP 14.0% 6.5% 6.5%
META PLATFORMS INC 6.1% 9.0% 6.1%
MICROSOFT CORP 9.9% 4.7% 4.7%
ELI LILLY & CO 2.8% 5.2% 2.8%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to GGRW
APPLE INC 8.2%
NVIDIA CORP 7.5%
ALPHABET INC. CLASS A 6.1%
MICROSOFT CORP 5.3%
MARVELL TECHNOLOGY, INC. 2.0%
AMAZON.COM INC 1.7%
NXP SEMICONDUCTORS NV 1.6%
UBER TECHNOLOGIES, INC. 1.4%
SNAP, INC. CLASS A 1.3%
SALESFORCE.COM INC 1.1%
FBCG Underweight Relative to GGRW
SERVICENOW INC -4.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -4.4%
INTUITIVE SURGICAL INC -4.3%
ALPHABET INC. CLASS C -4.0%
PALO ALTO NETWORKS INC -3.9%
CHIPOTLE MEXICAN GRILL-CL A -3.6%
ADOBE SYSTEMS INC -3.3%
MASTERCARD INCORPORATED CLASS A -2.9%
META PLATFORMS INC -2.8%
EATON CORP PLC -2.5%
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