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
51%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
13%
ALSO IN LRGE
LRGE
28
HOLDINGS
63%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 11.9% | 11.9% |
|
AMAZON.COM INC | 9.2% | 8.6% | 8.6% |
|
MICROSOFT CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 10.3% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.2% | 6.5% | 5.2% |
FBCG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 6.3% |
|
APPLE INC | 5.0% |
|
NVIDIA CORP | 4.0% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
CARVANA CO. CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BOSTON SCIENTIFIC CORP | 1.0% |
FBCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -5.0% |
|
PALO ALTO NETWORKS INC | -2.8% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.2% |
|
SYNOPSYS INC | -2.2% |
|
SALESFORCE.COM INC | -2.2% |
|
WW GRAINGER INC | -2.2% |
|
S&P GLOBAL, INC. | -1.9% |
|
UBER TECHNOLOGIES, INC. | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.8% |