Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
10%
ALSO IN METV
METV
37
HOLDINGS
44%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus METV)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 6.6% | 6.6% |
|
NVIDIA CORP | 15.9% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 7.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.1% | 3.3% | 3.3% |
FBCG Overweight Relative to METV
|
NVIDIA CORP | 11.0% |
|
AMAZON.COM INC | 5.0% |
|
MICROSOFT CORP | 3.8% |
|
APPLE INC | 3.6% |
|
BROADCOM INC. | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -6.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
BAIDU INC - SPON ADR | -3.1% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
QUALCOMM INC | -3.0% |
|
INTEL CORP | -2.4% |
|
WALT DISNEY CO/THE | -2.4% |
 |
ASML HOLDING NV-NY REG SHS | -2.2% |
|
ALIBABA GROUP HOLDING LTD. | -2.0% |