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

11.7%

% of FBCG's 190 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%
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