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
11.0%
% of FBCG's 168 holdings also in METV
38.3%
% of METV's 47 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% | 7.9% | 7.9% |
|
NVIDIA CORP | 9.6% | 5.4% | 5.4% |
|
META PLATFORMS INC | 4.6% | 5.7% | 4.6% |
|
MICROSOFT CORP | 9.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 6.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to METV
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.3% |
|
UBER TECHNOLOGIES, INC. | 2.6% |
|
TESLA MOTORS INC | 2.5% |
|
ELI LILLY & CO | 2.4% |
|
NETFLIX INC | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.9% |
|
QUALCOMM INC | -4.0% |
 |
SONY CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
AUTODESK INC | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
UNITY SOFTWARE, INC. | -2.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.7% |
|
BAIDU INC - SPON ADR | -2.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -1.9% |