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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY