Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
13%
ALSO IN LRND
LRND
109
HOLDINGS
25%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRND)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 16.4% | 15.9% |
|
APPLE INC | 10.9% | 14.7% | 10.9% |
|
ALPHABET INC. CLASS A | 9.1% | 9.2% | 9.1% |
|
MICROSOFT CORP | 5.0% | 10.0% | 5.0% |
|
AMAZON.COM INC | 8.0% | 4.5% | 4.5% |
FBCG Overweight Relative to LRND
|
AMAZON.COM INC | 3.5% |
|
MARVELL TECHNOLOGY, INC. | 2.8% |
|
WESTERN DIGITAL CORP | 2.1% |
|
NETFLIX INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
ASTERA LABS INC | 1.2% |
|
GE VERONA | 0.9% |
FBCG Underweight Relative to LRND
|
MICROSOFT CORP | -5.0% |
|
APPLE INC | -3.9% |
|
ELI LILLY & CO | -3.5% |
|
APPLIED MATERIALS INC | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
LAM RESEARCH CORP | -1.8% |
|
AMGEN INC | -1.1% |
|
PEPSICO INC | -1.1% |
|
QUALCOMM INC | -1.0% |
|
TECHNOLOGY SELECT SECTOR SPDR | -1.0% |