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
11%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
5%
ALSO IN SPRX
SPRX
27
HOLDINGS
42%
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% 5.9% 5.9%
BROADCOM INC. 2.0% 4.5% 2.0%
MARVELL TECHNOLOGY, INC. 1.8% 6.9% 1.8%
SNOWFLAKE, INC. CLASS A 0.4% 1.6% 0.4%
SHOPIFY, INC. CLASS A 0.3% 3.9% 0.3%
FBCG Overweight Relative to SPRX
APPLE INC 10.3%
NVIDIA CORP 10.1%
AMAZON.COM INC 9.2%
ALPHABET INC. CLASS A 8.9%
MICROSOFT CORP 7.7%
META PLATFORMS INC 5.2%
NETFLIX INC 3.4%
ELI LILLY & CO 2.1%
APPLOVIN CORP. CLASS A 1.8%
TESLA MOTORS INC 1.6%
FBCG Underweight Relative to SPRX
COHERENT INC -10.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -8.1%
TERAWULF INC. -5.7%
ECHOSTAR CORP-A -5.7%
APPLIED BLOCKCHAIN INC -5.7%
CIENA CORP -5.5%
ROCKET LAB USA, INC. -5.4%
MARVELL TECHNOLOGY, INC. -5.1%
AST SPACEMOBILE, INC. CLASS A -4.6%
CLOUDFLARE INC CLASS A -4.1%
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