Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

9.2%

% of FBCG's 206 holdings also in METV

50.0%

% of METV's 37 holdings also in FBCG

Overlap by Weight
Sector Drift (FBCG minus METV)
Overlapping Holdings

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Company Weight
in FBCG
Weight
in METV
Overlap
APPLE INC 9.5% 8.3% 8.3%
META PLATFORMS INC 5.4% 5.0% 5.0%
MICROSOFT CORP 11.0% 3.4% 3.4%
ALPHABET INC. CLASS A 7.7% 3.0% 3.0%
AMAZON.COM INC 9.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to METV
MICROSOFT CORP 7.6%
AMAZON.COM INC 7.2%
ALPHABET INC. CLASS A 4.7%
ELI LILLY & CO 3.4%
NETFLIX INC 2.7%
UBER TECHNOLOGIES, INC. 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
NXP SEMICONDUCTORS NV 1.7%
UNITEDHEALTH GROUP INC 1.7%
APPLE INC 1.2%
FBCG Underweight Relative to METV
ROBLOX CORP. CLASS A -8.7%
SONY CORP -4.0%
UNITY SOFTWARE, INC. -3.8%
NINTENDO CO LTD -3.2%
QUALCOMM INC -2.8%
SAMSUNG ELECTRONICS CO LTD -2.8%
AUTODESK INC -2.7%
TENCENT HOLDINGS LTD -2.4%
BAIDU INC - SPON ADR -2.3%
WALT DISNEY CO/THE -2.2%
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