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
27%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
8%
ALSO IN METV
METV
36
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 10.2% 6.0% 6.0%
NVIDIA CORP 10.8% 4.3% 4.3%
ALPHABET INC. CLASS A 6.6% 3.9% 3.9%
META PLATFORMS INC 4.4% 3.5% 3.5%
MICROSOFT CORP 6.1% 3.4% 3.4%
FBCG Overweight Relative to METV
NVIDIA CORP 6.5%
AMAZON.COM INC 5.2%
APPLE INC 4.3%
MICROSOFT CORP 2.7%
ALPHABET INC. CLASS A 2.7%
ELI LILLY & CO 2.5%
NETFLIX INC 2.4%
MARVELL TECHNOLOGY, INC. 2.0%
BROADCOM INC. 1.2%
TESLA MOTORS INC 1.2%
FBCG Underweight Relative to METV
ROBLOX CORP. CLASS A -7.8%
QUALCOMM INC -3.3%
UNITY SOFTWARE, INC. -3.1%
TENCENT HOLDINGS LTD -3.0%
SEA LTD. (SINGAPORE) SPONSORED ADR C -2.9%
COINBASE GLOBAL, INC. CLASS A -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
BAIDU INC - SPON ADR -2.3%
TAKE-TWO INTERACTIVE SOFTWRE -2.1%
AUTODESK INC -2.1%
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