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
18
Number of overlapping holdings
11.7%
% of FBCG's 190 holdings also in METV
50.0%
% of METV's 37 holdings also in FBCG
Overlap by Weight
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 | 7.9% | 8.3% | 7.9% |
|
META PLATFORMS INC | 6.2% | 6.3% | 6.2% |
|
NVIDIA CORP | 14.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.7% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to METV
|
NVIDIA CORP | 9.3% |
|
AMAZON.COM INC | 6.0% |
|
MICROSOFT CORP | 5.6% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -7.2% |
|
UNITY SOFTWARE, INC. | -4.3% |
|
QUALCOMM INC | -3.7% |
 |
SONY CORP | -3.6% |
 |
TENCENT HOLDINGS LTD | -3.4% |
|
AUTODESK INC | -3.1% |
|
NINTENDO CO LTD | -3.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |