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

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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%
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