Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |