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
17
Number of overlapping holdings
8.2%
% of FBCG's 220 holdings also in METV
47.2%
% of METV's 36 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus METV)
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 METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 7.5% | 7.5% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
|
NVIDIA CORP | 10.8% | 4.0% | 4.0% |
|
MICROSOFT CORP | 6.1% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 6.6% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to METV
|
NVIDIA CORP | 6.8% |
|
AMAZON.COM INC | 5.4% |
|
ALPHABET INC. CLASS A | 3.8% |
|
APPLE INC | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MICROSOFT CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.2% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -9.5% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.7% |
|
UNITY SOFTWARE, INC. | -3.7% |
|
TENCENT HOLDINGS LTD | -2.9% |
|
QUALCOMM INC | -2.8% |
|
COINBASE GLOBAL, INC. CLASS A | -2.8% |
|
AUTODESK INC | -2.7% |
 |
NINTENDO CO LTD | -2.5% |
|
SONY CORP | -2.4% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |