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
26
Number of overlapping holdings
12.5%
% of FBCG's 220 holdings also in LRGE
63.4%
% of LRGE's 44 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.0% | 8.0% |
|
AMAZON.COM INC | 7.9% | 7.4% | 7.4% |
|
MICROSOFT CORP | 6.1% | 6.6% | 6.1% |
|
APPLE INC | 10.2% | 5.2% | 5.2% |
|
META PLATFORMS INC | 4.4% | 5.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to LRGE
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 4.6% |
|
NVIDIA CORP | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
BROADCOM INC. | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.9% |
FBCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -5.1% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
SALESFORCE.COM INC | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
WW GRAINGER INC | -2.2% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
INTUIT INC | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
S&P GLOBAL, INC. | -1.8% |
|
EQUINIX INC | -1.8% |