Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
10%
ALSO IN VUSG
VUSG
40
HOLDINGS
53%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 16.9% | 16.9% |
|
ALPHABET INC. CLASS A | 10.5% | 9.4% | 9.4% |
|
APPLE INC | 11.3% | 8.6% | 8.6% |
|
AMAZON.COM INC | 9.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 11.4% | 6.0% |
FBCG Overweight Relative to VUSG
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
APPLE INC | 2.7% |
|
NETFLIX INC | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
 |
CELESTICA INC | 1.1% |
FBCG Underweight Relative to VUSG
|
MICROSOFT CORP | -5.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
 |
MERCADOLIBRE INC | -1.5% |
|
AIRBNB, INC. CLASS A | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
UNITY SOFTWARE, INC. | -1.2% |
|
SHOPIFY, INC. CLASS A | -1.2% |
|
HANNON ARMSTRONG SUSTAINABLE | -1.2% |
|
WELLTOWER, INC. | -1.1% |