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
14%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
5%
ALSO IN SPRX
SPRX
24
HOLDINGS
45%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in SPRX
Overlap
NVIDIA CORP 10.8% 12.8% 10.8%
MARVELL TECHNOLOGY, INC. 2.0% 6.5% 2.0%
SNOWFLAKE, INC. CLASS A 0.2% 4.6% 0.2%
SHOPIFY, INC. CLASS A 0.2% 2.1% 0.2%
GE VERONA 0.2% 5.8% 0.2%
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%
TESLA MOTORS INC 1.2%
BROADCOM INC. 1.2%
SNAP, INC. CLASS A 1.1%
FBCG Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -9.3%
GE VERONA -5.6%
VISTRA ENERGY CORP. -5.3%
IONQ, INC. -5.1%
CONSTELLATION ENERGY CORPORATION -4.9%
ARISTA NETWORKS, INC. -4.6%
COHERENT INC -4.5%
MARVELL TECHNOLOGY, INC. -4.5%
SNOWFLAKE, INC. CLASS A -4.4%
ZSCALER, INC. -4.3%
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