Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
11%
ALSO IN SQS
SQS
34
HOLDINGS
62%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.1% | 9.1% |
|
APPLE INC | 10.9% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 9.1% | 7.7% | 7.7% |
|
AMAZON.COM INC | 8.0% | 5.3% | 5.3% |
|
BROADCOM INC. | 3.8% | 4.1% | 3.8% |
FBCG Overweight Relative to SQS
|
NVIDIA CORP | 6.8% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
AMAZON.COM INC | 2.7% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.4% |
|
WESTERN DIGITAL CORP | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
ASTERA LABS INC | 1.2% |
FBCG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.3% |
|
PALO ALTO NETWORKS INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
ELI LILLY & CO | -2.2% |
|
GE VERONA | -2.2% |
|
BANK OF AMERICA CORP | -2.0% |
|
WELLS FARGO & CO | -1.8% |