Fund Overlap

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


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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

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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%
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