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
35%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
8%
ALSO IN VNSE
VNSE
27
HOLDINGS
58%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VNSE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 9.1% | 7.1% | 7.1% |
|
APPLE INC | 10.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 8.0% | 4.4% | 4.4% |
|
ELI LILLY & CO | 2.7% | 6.8% | 2.7% |
FBCG Overweight Relative to VNSE
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
AMAZON.COM INC | 3.6% |
|
WESTERN DIGITAL CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
NETFLIX INC | 1.9% |
FBCG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.5% |
|
EXXON MOBIL CORP | -4.8% |
|
CUMMINS INC | -4.5% |
 |
EATON CORP PLC | -4.2% |
|
ELI LILLY & CO | -4.1% |
|
NUCOR CORP | -3.8% |
|
UNITED RENTALS INC | -3.5% |
|
JPMORGAN CHASE & CO | -3.3% |
|
SCHWAB (CHARLES) CORP | -3.2% |
|
ROSS STORES INC | -3.1% |