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
11.7%
% of FBCG's 158 holdings also in PLAT
33.3%
% 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 | 9.8% | 8.9% | 8.9% | |
APPLE INC | 7.9% | 8.7% | 7.9% | |
AMAZON.COM INC | 9.3% | 7.2% | 7.2% | |
ALPHABET INC. CLASS A | 5.7% | 10.2% | 5.7% | |
META PLATFORMS INC | 6.2% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PLAT
NVIDIA CORP | 14.3% | |
ELI LILLY & CO | 2.7% | |
NETFLIX INC | 2.5% | |
MARVELL TECHNOLOGY, INC. | 2.2% | |
AMAZON.COM INC | 2.1% | |
NXP SEMICONDUCTORS NV | 1.7% | |
UBER TECHNOLOGIES, INC. | 1.6% | |
UNITEDHEALTH GROUP INC | 1.6% | |
TESLA MOTORS INC | 1.3% | |
LOWE'S COS INC | 1.1% |
FBCG Underweight Relative to PLAT
ALPHABET INC. CLASS A | -4.5% | |
VISA INC. CLASS A | -3.4% | |
BOOKING HOLDINGS INC. | -1.8% | |
MASTERCARD INCORPORATED CLASS A | -1.7% | |
ACTIVISION BLIZZARD INC | -1.6% | |
COURSERA INC | -1.6% | |
ATLASSIAN CORP. PLC CLASS A | -1.5% | |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.5% | |
INTERCONTINENTALEXCHANGE INC | -1.4% | |
CBOE HOLDINGS INC | -1.4% |