Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
12.3%
% of FBCG's 190 holdings also in WUGI
59.4%
% of WUGI's 36 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 29.8% | 14.3% |
|
MICROSOFT CORP | 9.8% | 10.3% | 9.8% |
|
AMAZON.COM INC | 9.3% | 4.6% | 4.6% |
|
META PLATFORMS INC | 6.2% | 2.4% | 2.4% |
|
TESLA MOTORS INC | 1.3% | 1.6% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to WUGI
|
APPLE INC | 7.9% |
|
ALPHABET INC. CLASS A | 5.7% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.8% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
FBCG Underweight Relative to WUGI
|
NVIDIA CORP | -15.5% |
|
ADVANCED MICRO DEVICES | -4.9% |
|
SYNOPSYS INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.2% |
|
ASML HOLDING NV-NY REG SHS | -3.5% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
ISHARES TIPS BOND ETF | -2.0% |
|
MONGODB, INC. CLASS A | -1.9% |