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
42%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
12%
ALSO IN HGRO
HGRO
49
HOLDINGS
42%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus HGRO)
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 HGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 9.4% | 9.4% |
|
APPLE INC | 11.3% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 10.5% | 8.2% | 8.2% |
|
AMAZON.COM INC | 9.8% | 5.9% | 5.9% |
|
BROADCOM INC. | 4.5% | 3.3% | 3.3% |
FBCG Overweight Relative to HGRO
|
NVIDIA CORP | 8.1% |
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
APPLE INC | 2.5% |
|
NETFLIX INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.5% |
FBCG Underweight Relative to HGRO
|
ANALOG DEVICES INC | -2.3% |
|
CBOE HOLDINGS INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
HALLIBURTON CO | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.9% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CHENIERE ENERGY INC | -1.7% |
|
NASDAQ OMX GROUP/THE | -1.6% |
|
CITIGROUP INC | -1.5% |
|
VISA INC. CLASS A | -1.5% |