Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
19%
ALSO IN SEIM
SEIM
69
HOLDINGS
57%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.1% | 7.3% | 7.3% |
|
NVIDIA CORP | 15.9% | 7.3% | 7.3% |
|
APPLE INC | 10.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.0% | 3.0% | 3.0% |
|
MICRON TECHNOLOGY INC | 1.9% | 3.2% | 1.9% |
FBCG Overweight Relative to SEIM
|
NVIDIA CORP | 8.6% |
|
APPLE INC | 7.6% |
|
AMAZON.COM INC | 7.3% |
|
META PLATFORMS INC | 3.8% |
|
MARVELL TECHNOLOGY, INC. | 3.7% |
|
BROADCOM INC. | 3.1% |
|
ELI LILLY & CO | 2.7% |
|
MICROSOFT CORP | 2.0% |
|
NETFLIX INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% |
FBCG Underweight Relative to SEIM
|
LAM RESEARCH CORP | -3.5% |
|
SANDISK CORP ORDINARY SHARES | -3.3% |
|
APPLIED MATERIALS INC | -3.2% |
|
BANK OF NEW YORK MELLON CORP | -2.7% |
|
JABIL CIRCUIT INC | -2.6% |
|
NORTHERN TRUST CORP | -2.3% |
|
JOHNSON & JOHNSON | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
CIENA CORP | -2.2% |
|
CATERPILLAR INC | -2.2% |