Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
10.9%
% of FBCG's 168 holdings also in PLAT
34.6%
% of PLAT's 52 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.8% | 10.9% | 10.8% |
|
MICROSOFT CORP | 9.4% | 10.4% | 9.4% |
|
AMAZON.COM INC | 6.9% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 5.4% | 9.0% | 5.4% |
|
META PLATFORMS INC | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PLAT
|
NVIDIA CORP | 8.7% |
|
TESLA MOTORS INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 2.5% |
|
NETFLIX INC | 2.0% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
LOWE'S COS INC | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ELI LILLY & CO | 1.5% |
|
NIKE INC -CL B | 1.4% |
|
ADVANCED MICRO DEVICES | 1.0% |
FBCG Underweight Relative to PLAT
|
VISA INC-CLASS A SHARES | -4.0% |
|
ALPHABET INC. CLASS A | -3.5% |
|
MASTERCARD INC-CLASS A | -1.9% |
|
MARKETAXESS HOLDINGS INC | -1.7% |
|
PINTEREST, INC. CLASS A | -1.6% |
 |
MERCADOLIBRE INC | -1.6% |
|
ROBLOX CORP. CLASS A | -1.6% |
|
ACV AUCTIONS, INC. CLASS A | -1.6% |
|
ETSY, INC. | -1.5% |
|
INTERCONTINENTALEXCHANGE INC | -1.5% |