Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBCG
231
HOLDINGS
6%
ALSO IN VERS
VERS
41
HOLDINGS
32%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 16.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 8.4% | 4.4% | 4.4% |
FBCG Overweight Relative to VERS
|
NVIDIA CORP | 10.7% |
|
APPLE INC | 4.1% |
|
ALPHABET INC. CLASS A | 4.0% |
|
BROADCOM INC. | 3.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 1.4% |
|
MARVELL TECHNOLOGY, INC. | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
WESTERN DIGITAL CORP | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
FBCG Underweight Relative to VERS
|
QORVO INC | -4.7% |
|
KOPIN CORP | -4.1% |
|
SNAP, INC. CLASS A | -3.6% |
|
IMMERSION CORPORATION | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
SEMTECH CORP | -3.1% |
|
ROBLOX CORP. CLASS A | -3.0% |
|
AMBIQ MICRO INC | -2.9% |
|
UNIVERSAL DISPLAY CORP | -2.8% |
|
HIMAX TECHNOLOGIES INC-ADR | -2.7% |