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
OVERLAP
40%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
16%
ALSO IN SEIM
SEIM
68
HOLDINGS
50%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 10.2% | 10.2% |
|
APPLE INC | 10.3% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.2% | 6.2% | 5.2% |
|
ALPHABET INC. CLASS A | 8.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 7.7% | 3.8% | 3.8% |
FBCG Overweight Relative to SEIM
|
AMAZON.COM INC | 8.6% |
|
NVIDIA CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.5% |
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 3.9% |
|
NETFLIX INC | 2.2% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
CARVANA CO. CLASS A | 1.2% |
FBCG Underweight Relative to SEIM
|
ARISTA NETWORKS, INC. | -3.8% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
AMPHENOL CORP-CL A | -3.3% |
|
WAL-MART STORES INC | -3.0% |
|
ENTERGY CORP | -2.7% |
 |
GARMIN LTD | -2.6% |
|
BANK OF NEW YORK MELLON CORP | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
CENCORA INC | -2.6% |
|
RESMED INC | -2.5% |