Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
12%
ALSO IN SQS
SQS
35
HOLDINGS
74%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 9.5% | 9.5% |
|
APPLE INC | 9.4% | 8.1% | 8.1% |
|
ALPHABET INC. CLASS A | 8.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.1% | 5.9% | 5.1% |
|
AMAZON.COM INC | 5.0% | 5.4% | 5.0% |
FBCG Overweight Relative to SQS
|
NVIDIA CORP | 6.4% |
|
SANDISK CORP | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
APPLE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
|
ALPHABET INC. CLASS A | 1.2% |
|
APPLOVIN CORP. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
FBCG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.0% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ELI LILLY & CO | -2.8% |
|
ASCENDIS PHARMA A/S | -2.5% |
|
PALO ALTO NETWORKS INC | -2.1% |
|
CHEVRON CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
WELLS FARGO & CO | -1.7% |