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   

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%
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