Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
4.8%
% of FBCG's 220 holdings also in SPRX
45.5%
% of SPRX's 23 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus SPRX)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 12.1% | 10.8% |
|
MARVELL TECHNOLOGY, INC. | 2.0% | 6.1% | 2.0% |
|
TESLA MOTORS INC | 1.2% | 6.8% | 1.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% | 4.8% | 0.2% |
|
SHOPIFY, INC. CLASS A | 0.2% | 2.5% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SPRX
|
APPLE INC | 10.2% |
|
AMAZON.COM INC | 7.9% |
|
ALPHABET INC. CLASS A | 6.6% |
|
MICROSOFT CORP | 6.1% |
|
META PLATFORMS INC | 4.4% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
BROADCOM INC. | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
FBCG Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.6% |
|
TESLA MOTORS INC | -5.6% |
|
GE VERONA | -5.2% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
VISTRA ENERGY CORP. | -5.1% |
|
ZSCALER, INC. | -5.0% |
|
IONQ, INC. | -4.8% |
|
ARISTA NETWORKS, INC. | -4.7% |
|
SNOWFLAKE, INC. CLASS A | -4.6% |
|
RIGETTI COMPUTING, INC. | -4.3% |