Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
9.6%
% of FBCG's 206 holdings also in PLAT
35.8%
% of PLAT's 54 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus PLAT)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in PLAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 11.0% | 8.9% | 8.9% |
|
APPLE INC | 9.5% | 8.7% | 8.7% |
|
ALPHABET INC. CLASS A | 7.7% | 10.2% | 7.7% |
|
AMAZON.COM INC | 9.9% | 7.2% | 7.2% |
|
META PLATFORMS INC | 5.4% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PLAT
|
ELI LILLY & CO | 3.4% |
|
AMAZON.COM INC | 2.7% |
|
NETFLIX INC | 2.7% |
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
SNAP, INC. CLASS A | 1.3% |
|
LOWE'S COS INC | 1.0% |
FBCG Underweight Relative to PLAT
|
VISA INC. CLASS A | -3.4% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.8% |
|
BOOKING HOLDINGS INC. | -1.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.7% |
|
ACTIVISION BLIZZARD INC | -1.6% |
|
COURSERA INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.4% |
|
CBOE HOLDINGS INC | -1.4% |
|
TRADEWEB MARKETS, INC. CLASS A | -1.4% |