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
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
5%
ALSO IN VERS
VERS
41
HOLDINGS
29%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.2% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 6.6% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.1% | 4.4% | 4.4% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 7.9% | 4.3% | 4.3% |
FBCG Overweight Relative to VERS
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 5.4% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
BROADCOM INC. | 1.2% |
|
TESLA MOTORS INC | 1.2% |
FBCG Underweight Relative to VERS
|
QUALCOMM INC | -4.7% |
|
FUBOTV INC. | -3.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.9% |
|
ROBLOX CORP. CLASS A | -3.9% |
|
MICROVISION INC | -3.5% |
|
ELECTRONIC ARTS INC | -3.4% |
|
VUZIX CORPORATION | -3.1% |
|
PTC INC. | -3.1% |
 |
SONY CORP-SPONSORED ADR | -2.7% |
 |
ACCENTURE PLC-CL A | -2.7% |