Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
41%
ALSO IN RKSG
RKSG
242
HOLDINGS
33%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus RKSG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 12.8% | 12.8% |
|
APPLE INC | 10.9% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 9.1% | 8.5% | 8.5% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
BROADCOM INC. | 3.8% | 3.0% | 3.0% |
FBCG Overweight Relative to RKSG
|
AMAZON.COM INC | 5.9% |
|
MARVELL TECHNOLOGY, INC. | 3.8% |
|
NVIDIA CORP | 3.0% |
|
META PLATFORMS INC | 2.6% |
|
WESTERN DIGITAL CORP | 2.0% |
|
APPLE INC | 1.8% |
|
NETFLIX INC | 1.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
TESLA MOTORS INC | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
FBCG Underweight Relative to RKSG
|
LOCKHEED MARTIN CORP | -1.9% |
|
MERCK & CO. INC. | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
HERSHEY CO/THE | -1.7% |
|
ALLSTATE CORP | -1.7% |
|
RTX CORP | -1.5% |
|
PROGRESSIVE CORP | -1.5% |
|
CME GROUP INC | -1.4% |
|
REGENERON PHARMACEUTICALS | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |