Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
9%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
5%
ALSO IN SPRX
SPRX
24
HOLDINGS
31%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SPRX)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 6.3% | 6.3% |
|
MARVELL TECHNOLOGY, INC. | 1.8% | 2.1% | 1.8% |
|
ADVANCED MICRO DEVICES | 0.5% | 0.3% | 0.3% |
|
CLOUDFLARE INC CLASS A | 0.2% | 0.4% | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% | 0.2% | 0.1% |
FBCG Overweight Relative to SPRX
|
APPLE INC | 10.1% |
|
NVIDIA CORP | 9.6% |
|
AMAZON.COM INC | 7.7% |
|
ALPHABET INC. CLASS A | 7.7% |
|
MICROSOFT CORP | 7.1% |
|
META PLATFORMS INC | 4.5% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.8% |
FBCG Underweight Relative to SPRX
|
COHERENT INC | -8.3% |
|
TERAWULF INC. | -6.5% |
|
KLA CORPORATION | -6.5% |
|
AEROVIRONMENT INC | -6.3% |
|
KRATOS DEFENSE & SECURITY | -5.2% |
|
MKS INSTRUMENTS INC | -5.0% |
|
AST SPACEMOBILE, INC. CLASS A | -5.0% |
|
LAM RESEARCH CORP | -4.9% |
|
ROCKET LAB USA, INC. | -4.9% |
|
APPLIED BLOCKCHAIN INC | -4.5% |