Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
6.3%
% of FBCG's 220 holdings also in GRZZ
46.4%
% of GRZZ's 40 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus GRZZ)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in GRZZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 18.6% | 10.8% |
|
APPLE INC | 10.2% | 7.7% | 7.7% |
|
ALPHABET INC. CLASS A | 6.6% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.1% | 11.2% | 6.1% |
|
META PLATFORMS INC | 4.4% | 4.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to GRZZ
|
AMAZON.COM INC | 4.8% |
|
APPLE INC | 2.5% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to GRZZ
|
NVIDIA CORP | -7.9% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
MICROSOFT CORP | -5.0% |
|
ASML HOLDING NV-NY REG SHS | -4.0% |
|
AIRBNB, INC. CLASS A | -3.8% |
|
RANGE RESOURCES CORP | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -1.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.5% |