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

OVERLAP
26%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
8%
ALSO IN METV
METV
37
HOLDINGS
47%
ALSO IN FBCG
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 | 10.3% | 5.8% | 5.8% | |
ALPHABET INC. CLASS A | 8.9% | 4.3% | 4.3% | |
NVIDIA CORP | 16.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 5.2% | 3.0% | 3.0% | |
MICROSOFT CORP | 7.7% | 2.9% | 2.9% |
FBCG Overweight Relative to METV
NVIDIA CORP | 12.0% | |
AMAZON.COM INC | 6.9% | |
MICROSOFT CORP | 4.8% | |
ALPHABET INC. CLASS A | 4.5% | |
APPLE INC | 4.5% | |
NETFLIX INC | 3.4% | |
META PLATFORMS INC | 2.3% | |
ELI LILLY & CO | 2.1% | |
BROADCOM INC. | 2.0% | |
MARVELL TECHNOLOGY, INC. | 1.8% |
FBCG Underweight Relative to METV
ROBLOX CORP. CLASS A | -7.8% | |
UNITY SOFTWARE, INC. | -4.7% | |
TENCENT HOLDINGS LTD | -3.2% | |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% | |
QUALCOMM INC | -2.8% | |
BAIDU INC - SPON ADR | -2.5% | |
COINBASE GLOBAL, INC. CLASS A | -2.0% | |
ALIBABA GROUP HOLDING LTD. | -1.9% | |
AUTODESK INC | -1.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |