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
OVERLAP
20%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBCG
202
HOLDINGS
5%
ALSO IN METV
METV
28
HOLDINGS
32%
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 | 10.6% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
|
NVIDIA CORP | 15.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 2.7% | 5.2% | 2.7% |
|
ADVANCED MICRO DEVICES | 1.4% | 2.1% | 1.4% |
FBCG Overweight Relative to METV
|
NVIDIA CORP | 11.0% |
|
ALPHABET INC. CLASS A | 7.5% |
|
AMAZON.COM INC | 4.9% |
|
APPLE INC | 4.7% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 3.4% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
SANDISK CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -7.2% |
 |
KRAFTON, INC. | -4.9% |
|
UNITY SOFTWARE, INC. | -4.9% |
 |
NETEASE.COM INC-ADR | -4.8% |
 |
NEXON CO LTD | -4.0% |
|
TENCENT HOLDINGS LTD | -3.9% |
|
AUTODESK INC | -3.9% |
|
NINTENDO CO LTD | -3.9% |
|
CIRCLE INTERNET GROUP INC | -3.7% |