Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.7%
% of FBCG's 220 holdings also in WUGI
59.3%
% of WUGI's 32 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus WUGI)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.9% | 8.3% | 7.9% |
|
NVIDIA CORP | 10.8% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.4% | 12.4% | 4.4% |
|
BROADCOM INC. | 1.2% | 8.3% | 1.2% |
|
APPLOVIN CORP. CLASS A | 1.0% | 2.5% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to WUGI
|
APPLE INC | 10.2% |
|
ALPHABET INC. CLASS A | 6.6% |
|
NVIDIA CORP | 5.9% |
|
MICROSOFT CORP | 5.6% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
TESLA MOTORS INC | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
FBCG Underweight Relative to WUGI
|
META PLATFORMS INC | -8.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -7.8% |
|
BROADCOM INC. | -7.1% |
|
SALESFORCE.COM INC | -5.1% |
|
SYNOPSYS INC | -4.6% |
|
KRANESHARES CSI CHINA INTERNET ETF | -3.5% |
|
XTRACKERS HARVEST CSI 300 CHINA A ET | -3.1% |
|
SERVICENOW INC | -2.9% |
 |
MEITUAN DIANPING | -2.6% |
|
SNOWFLAKE, INC. CLASS A | -2.5% |