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
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
7%
ALSO IN METV
METV
40
HOLDINGS
36%
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 | 11.3% | 7.1% | 7.1% |
|
NVIDIA CORP | 17.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 10.5% | 4.8% | 4.8% |
|
MICROSOFT CORP | 6.0% | 3.5% | 3.5% |
|
META PLATFORMS INC | 4.4% | 3.3% | 3.3% |
FBCG Overweight Relative to METV
|
NVIDIA CORP | 12.7% |
|
AMAZON.COM INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.6% |
|
BROADCOM INC. | 4.5% |
|
APPLE INC | 4.3% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -4.9% |
|
UNITY SOFTWARE, INC. | -4.2% |
|
QUALCOMM INC | -3.9% |
|
INTEL CORP | -3.7% |
|
ADVANCED MICRO DEVICES | -3.2% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
 |
TENCENT HOLDINGS LTD | -2.6% |
|
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.5% |
|
WALT DISNEY CO/THE | -2.2% |