Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
64%

OVERLAP
BY WEIGHT
26

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
13%
ALSO IN PJFG
PJFG
36
HOLDINGS
79%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus PJFG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in PJFG
Overlap
NVIDIA CORP 16.0% 13.9% 13.9%
AMAZON.COM INC 9.2% 10.4% 9.2%
MICROSOFT CORP 7.7% 9.8% 7.7%
APPLE INC 10.3% 6.9% 6.9%
ALPHABET INC. CLASS A 8.9% 6.6% 6.6%
FBCG Overweight Relative to PJFG
APPLE INC 3.4%
ALPHABET INC. CLASS A 2.3%
NVIDIA CORP 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
APPLOVIN CORP. CLASS A 1.8%
CARVANA CO. CLASS A 1.2%
NXP SEMICONDUCTORS NV 1.0%
BOSTON SCIENTIFIC CORP 1.0%
LOWE'S COS INC 0.9%
SNAP, INC. CLASS A 0.8%
FBCG Underweight Relative to PJFG
BROADCOM INC. -5.9%
META PLATFORMS INC -4.2%
MASTERCARD INCORPORATED CLASS A -4.1%
NETFLIX INC -3.4%
COSTCO WHOLESALE CORP -3.1%
CADENCE DESIGN SYS INC -3.0%
MERCADOLIBRE INC -2.5%
SPOTIFY TECHNOLOGY SA -2.4%
MICROSOFT CORP -2.1%
WALT DISNEY CO/THE -1.9%
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