Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
8%
ALSO IN LRGE
LRGE
30
HOLDINGS
57%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 17.0% | 15.9% |
|
APPLE INC | 10.9% | 8.8% | 8.8% |
|
AMAZON.COM INC | 8.0% | 7.8% | 7.8% |
|
META PLATFORMS INC | 3.8% | 6.6% | 3.8% |
|
ALPHABET INC. CLASS A | 9.1% | 3.2% | 3.2% |
FBCG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 5.9% |
|
MICROSOFT CORP | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.1% |
|
APPLE INC | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
ASTERA LABS INC | 1.2% |
FBCG Underweight Relative to LRGE
|
PALO ALTO NETWORKS INC | -5.2% |
|
VISA INC. CLASS A | -4.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.9% |
|
TESLA MOTORS INC | -3.1% |
|
AIRBNB, INC. CLASS A | -3.1% |
 |
EATON CORP PLC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
ORACLE CORP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
|
INTUITIVE SURGICAL INC | -2.3% |