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   

22

Number of overlapping holdings

11.2%

% of FBCG's 206 holdings also in GGRW

68.8%

% of GGRW's 32 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 9.9% 7.8% 7.8%
META PLATFORMS INC 5.4% 5.0% 5.0%
MICROSOFT CORP 11.0% 4.9% 4.9%
ELI LILLY & CO 3.4% 5.3% 3.4%
NETFLIX INC 2.7% 4.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to GGRW
APPLE INC 9.5%
ALPHABET INC. CLASS A 7.7%
MICROSOFT CORP 6.0%
SNAP, INC. CLASS A 2.3%
AMAZON.COM INC 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
NXP SEMICONDUCTORS NV 1.7%
UNITEDHEALTH GROUP INC 1.7%
LOWE'S COS INC 1.0%
TESLA MOTORS INC 0.9%
FBCG Underweight Relative to GGRW
ALPHABET INC. CLASS C -8.9%
APPLIED MATERIALS INC -4.6%
ASML HOLDING NV-NY REG SHS -4.5%
EATON CORP PLC -4.0%
STRYKER CORP -3.5%
MASTERCARD INCORPORATED CLASS A -3.1%
CARRIER GLOBAL CORP. -3.0%
INTUITIVE SURGICAL INC -2.9%
CHIPOTLE MEXICAN GRILL-CL A -2.8%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.3%
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