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
10%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
4%
ALSO IN SPRX
SPRX
26
HOLDINGS
47%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.2% | 8.2% |
|
ORACLE CORP | 0.5% | 1.4% | 0.5% |
|
SNOWFLAKE, INC. CLASS A | 0.4% | 3.1% | 0.4% |
|
GE VERONA | 0.4% | 4.5% | 0.4% |
|
SHOPIFY, INC. CLASS A | 0.3% | 3.6% | 0.3% |
FBCG Overweight Relative to SPRX
|
APPLE INC | 10.3% |
|
AMAZON.COM INC | 9.2% |
|
ALPHABET INC. CLASS A | 8.9% |
|
NVIDIA CORP | 7.8% |
|
MICROSOFT CORP | 7.7% |
|
META PLATFORMS INC | 5.2% |
|
NETFLIX INC | 3.4% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
FBCG Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -7.7% |
|
ARISTA NETWORKS, INC. | -6.8% |
|
COHERENT INC | -6.0% |
|
ZSCALER, INC. | -5.0% |
|
RIGETTI COMPUTING, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
GE VERONA | -4.1% |
|
PALO ALTO NETWORKS INC | -4.0% |
|
IONQ, INC. | -3.9% |
|
CIENA CORP | -3.8% |