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   

17

Number of overlapping holdings

10.4%

% of FBCG's 168 holdings also in PLAT

31.5%

% 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 9.4% 8.7% 8.7%
APPLE INC 9.5% 8.3% 8.3%
AMAZON.COM INC 8.6% 7.6% 7.6%
ALPHABET INC. CLASS A 6.6% 9.9% 6.6%
META PLATFORMS INC 4.6% 4.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to PLAT
NVIDIA CORP 9.6%
TESLA MOTORS INC 2.5%
ELI LILLY & CO 2.4%
MARVELL TECHNOLOGY, INC. 2.4%
NETFLIX INC 2.0%
UNITEDHEALTH GROUP INC 1.8%
LOWE'S COS INC 1.7%
NXP SEMICONDUCTORS NV 1.6%
CELSIUS HOLDINGS, INC. 1.5%
APPLE INC 1.2%
FBCG Underweight Relative to PLAT
ALPHABET INC. CLASS A -3.4%
VISA INC. CLASS A -3.3%
BOOKING HOLDINGS INC. -1.8%
MASTERCARD INCORPORATED CLASS A -1.6%
ATLASSIAN CORP. PLC CLASS A -1.6%
ACTIVISION BLIZZARD INC -1.5%
COURSERA INC -1.5%
INTERCONTINENTALEXCHANGE INC -1.4%
ALIBABA GROUP HOLDING LTD. SPONSORED -1.3%
PAYPAL HOLDINGS, INC. -1.3%
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