Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
16.3%
% of FBCG's 220 holdings also in MILN
42.5%
% of MILN's 80 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus MILN)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in MILN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.4% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 6.6% | 2.9% | 2.9% |
|
AMAZON.COM INC | 7.9% | 2.9% | 2.9% |
|
NETFLIX INC | 2.4% | 3.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to MILN
|
NVIDIA CORP | 10.8% |
|
APPLE INC | 7.2% |
|
MICROSOFT CORP | 6.1% |
|
AMAZON.COM INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.2% |
FBCG Underweight Relative to MILN
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.4% |
|
UBER TECHNOLOGIES, INC. | -3.3% |
|
BOOKING HOLDINGS INC. | -3.2% |
|
DOORDASH, INC. CLASS A | -3.2% |
|
AIRBNB, INC. CLASS A | -3.1% |
|
SPOTIFY TECHNOLOGY SA | -3.0% |
|
INTUIT INC | -3.0% |
|
PAYPAL HOLDINGS INC | -3.0% |
|
HOME DEPOT INC | -2.7% |
|
WALT DISNEY CO/THE | -2.7% |