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
21
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% 8.5% 8.5%
ORACLE CORP 0.5% 1.3% 0.5%
SNOWFLAKE, INC. CLASS A 0.4% 2.9% 0.4%
GE VERONA 0.4% 4.8% 0.4%
SHOPIFY, INC. CLASS A 0.3% 3.9% 0.3%
FBCG Overweight Relative to SPRX
APPLE INC 10.3%
AMAZON.COM INC 9.2%
ALPHABET INC. CLASS A 8.9%
MICROSOFT CORP 7.7%
NVIDIA CORP 7.5%
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 -8.1%
ARISTA NETWORKS, INC. -6.9%
CREDO TECHNOLOGY GROUP HOLDING LTD. -5.7%
COHERENT INC -5.5%
ZSCALER, INC. -5.0%
IONQ, INC. -5.0%
RIGETTI COMPUTING, INC. -4.7%
GE VERONA -4.4%
CIENA CORP -3.7%
PALO ALTO NETWORKS INC -3.7%
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