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
34%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
8%
ALSO IN VNSE
VNSE
27
HOLDINGS
54%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in VNSE
Overlap
NVIDIA CORP 17.5% 8.2% 8.2%
ALPHABET INC. CLASS A 10.5% 7.6% 7.6%
APPLE INC 11.3% 5.0% 5.0%
AMAZON.COM INC 9.8% 4.6% 4.6%
ELI LILLY & CO 2.7% 5.7% 2.7%
FBCG Overweight Relative to VNSE
NVIDIA CORP 9.3%
APPLE INC 6.3%
MICROSOFT CORP 6.0%
AMAZON.COM INC 5.3%
BROADCOM INC. 4.5%
MARVELL TECHNOLOGY, INC. 3.6%
ALPHABET INC. CLASS A 2.8%
META PLATFORMS INC 2.6%
NETFLIX INC 2.5%
TESLA MOTORS INC 1.6%
FBCG Underweight Relative to VNSE
TAIWAN SEMICONDUCTOR-SP ADR -5.1%
EXXON MOBIL CORP -5.1%
EATON CORP PLC -4.1%
CUMMINS INC -4.0%
NUCOR CORP -3.4%
JPMORGAN CHASE & CO -3.1%
ELI LILLY & CO -3.0%
SCHWAB (CHARLES) CORP -3.0%
ROSS STORES INC -2.9%
UNITED RENTALS INC -2.9%
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