Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
3.9%
% of FBCG's 190 holdings also in KNGS
15.0%
% of KNGS's 40 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus KNGS)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in KNGS |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 1.1% | 2.0% | 1.1% |
|
TARGET CORP | 0.2% | 3.5% | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.1% | 2.5% | 0.1% |
|
WAL-MART STORES INC | 0.1% | 1.5% | 0.1% |
|
KENVUE, INC. | 0.1% | 3.4% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to KNGS
|
NVIDIA CORP | 14.3% |
|
MICROSOFT CORP | 9.8% |
|
AMAZON.COM INC | 9.3% |
|
APPLE INC | 7.9% |
|
META PLATFORMS INC | 6.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
FBCG Underweight Relative to KNGS
|
3M CO | -4.8% |
|
BLACK HILLS CORP | -4.7% |
|
NATIONAL FUEL GAS CO | -4.2% |
|
KIMBERLY-CLARK CORP | -3.9% |
|
FEDERAL REALTY OP LP | -3.9% |
|
ABBVIE INC | -3.8% |
|
LEGGETT & PLATT INC | -3.8% |
|
HORMEL FOODS CORP | -3.8% |
|
SONOCO PRODUCTS CO | -3.4% |
|
TARGET CORP | -3.3% |