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
8%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
9%
ALSO IN SPRX
SPRX
30
HOLDINGS
60%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in SPRX
Overlap
MARVELL TECHNOLOGY, INC. 3.9% 3.2% 3.2%
ASTERA LABS INC 1.2% 11.7% 1.2%
SANDISK CORP ORDINARY SHARES 0.8% 2.9% 0.8%
LUMENTUM HOLDINGS INC 0.8% 7.2% 0.8%
CLOUDFLARE INC CLASS A 0.3% 7.3% 0.3%
FBCG Overweight Relative to SPRX
NVIDIA CORP 15.9%
APPLE INC 10.9%
ALPHABET INC. CLASS A 9.1%
AMAZON.COM INC 8.0%
MICROSOFT CORP 5.0%
BROADCOM INC. 3.8%
META PLATFORMS INC 3.7%
ELI LILLY & CO 2.7%
WESTERN DIGITAL CORP 2.1%
NETFLIX INC 1.9%
FBCG Underweight Relative to SPRX
ASTERA LABS INC -10.5%
COHERENT INC -8.3%
ARM HOLDINGS PLC -7.9%
LAM RESEARCH CORP -7.3%
CLOUDFLARE INC CLASS A -6.9%
LUMENTUM HOLDINGS INC -6.4%
SPACE EXPLORATION TECHNOLOGIES -5.0%
MKS INSTRUMENTS INC -4.8%
KLA CORPORATION -4.8%
NOKIA CORP-SPON ADR -3.9%
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