Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |