Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
8%
ALSO IN METV
METV
42
HOLDINGS
46%
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% | 7.3% | 7.3% |
|
ALPHABET INC. CLASS A | 8.9% | 5.0% | 5.0% |
|
NVIDIA CORP | 16.0% | 4.8% | 4.8% |
|
MICROSOFT CORP | 7.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 5.2% | 3.0% | 3.0% |
FBCG Overweight Relative to METV
|
NVIDIA CORP | 11.1% |
|
AMAZON.COM INC | 6.3% |
|
MICROSOFT CORP | 4.2% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NETFLIX INC | 3.4% |
|
APPLE INC | 3.0% |
|
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 | -6.0% |
|
QUALCOMM INC | -3.8% |
 |
TENCENT HOLDINGS LTD | -3.1% |
|
INTEL CORP | -2.9% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
UNITY SOFTWARE, INC. | -2.8% |
|
BAIDU INC - SPON ADR | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.5% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.3% |