Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
9.7%
% of FBCG's 190 holdings also in GK
53.6%
% of GK's 30 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus GK)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in GK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 11.6% | 11.6% |
|
MICROSOFT CORP | 9.8% | 7.7% | 7.7% |
|
APPLE INC | 7.9% | 4.8% | 4.8% |
|
NETFLIX INC | 2.5% | 4.6% | 2.5% |
|
UBER TECHNOLOGIES, INC. | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to GK
|
AMAZON.COM INC | 9.3% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
|
MICROSOFT CORP | 2.1% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UBER TECHNOLOGIES, INC. | 1.7% |
FBCG Underweight Relative to GK
|
MGM MIRAGE | -7.7% |
|
LENNAR CORP-CL A | -5.5% |
 |
NOVO-NORDISK A/S-SPONS ADR | -5.4% |
|
ALPHABET INC. CLASS C | -5.2% |
|
WALT DISNEY CO/THE | -5.1% |
|
LPL FINANCIAL HOLDINGS INC | -4.7% |
|
VICI PROPERTIES INC | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.0% |
|
LAS VEGAS SANDS CORP | -2.5% |