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
58%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
14%
ALSO IN LRND
LRND
108
HOLDINGS
29%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 17.0% | 16.0% |
|
APPLE INC | 9.4% | 9.0% | 9.0% |
|
ALPHABET INC. CLASS A | 8.4% | 12.5% | 8.4% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 5.0% | 4.4% | 4.4% |
FBCG Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 2.4% |
|
SANDISK CORP | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
WESTERN DIGITAL CORP | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.8% |
|
GE VERONA | 0.7% |
 |
CELESTICA INC | 0.7% |
FBCG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -4.1% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
BROADCOM INC. | -2.5% |
|
META PLATFORMS INC | -2.3% |
|
CISCO SYSTEMS INC | -1.8% |
|
ELI LILLY & CO | -1.5% |
|
APPLIED MATERIALS INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |
|
AMGEN INC | -1.2% |
|
LAM RESEARCH CORP | -1.2% |