Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
14.9%
% of FBCG's 190 holdings also in LRGE
56.1%
% of LRGE's 43 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus LRGE)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.8% | 8.6% | 8.6% |
|
NVIDIA CORP | 14.3% | 8.1% | 8.1% |
|
AMAZON.COM INC | 9.3% | 7.9% | 7.9% |
|
META PLATFORMS INC | 6.2% | 4.8% | 4.8% |
|
APPLE INC | 7.9% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to LRGE
|
NVIDIA CORP | 6.1% |
|
ALPHABET INC. CLASS A | 5.7% |
|
APPLE INC | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
AMAZON.COM INC | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
SNAP, INC. CLASS A | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
FBCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.2% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
WW GRAINGER INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
 |
EATON CORP PLC | -2.3% |
|
INTUITIVE SURGICAL INC | -2.0% |
|
ADOBE SYSTEMS INC | -1.9% |
|
SHERWIN-WILLIAMS CO/THE | -1.9% |
|
ASML HOLDING NV-NY REG SHS | -1.9% |
|
S&P GLOBAL, INC. | -1.6% |