Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
13%
ALSO IN LRND
LRND
109
HOLDINGS
22%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 14.7% | 14.7% |
|
APPLE INC | 11.3% | 13.1% | 11.3% |
|
ALPHABET INC. CLASS A | 10.5% | 10.1% | 10.1% |
|
MICROSOFT CORP | 6.0% | 10.4% | 6.0% |
|
AMAZON.COM INC | 9.8% | 4.7% | 4.7% |
FBCG Overweight Relative to LRND
|
AMAZON.COM INC | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
NVIDIA CORP | 2.9% |
|
NETFLIX INC | 2.5% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
 |
CELESTICA INC | 1.1% |
FBCG Underweight Relative to LRND
|
MICROSOFT CORP | -4.3% |
|
ELI LILLY & CO | -2.7% |
|
APPLE INC | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
APPLIED MATERIALS INC | -1.3% |
|
PEPSICO INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
AMGEN INC | -1.0% |
|
STATE STREET® CNSMRDISCSELSECTSPDR®E | -1.0% |
|
VANGUARD CONSUMER DISCRETIONARY ETF | -1.0% |