Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
12%
ALSO IN XDAT
XDAT
68
HOLDINGS
36%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus XDAT)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.5% | 11.5% | 10.5% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
META PLATFORMS INC | 4.4% | 7.6% | 4.4% |
|
NETFLIX INC | 2.5% | 2.7% | 2.5% |
|
APPLOVIN CORP. CLASS A | 1.5% | 4.9% | 1.5% |
FBCG Overweight Relative to XDAT
|
NVIDIA CORP | 17.5% |
|
APPLE INC | 11.3% |
|
AMAZON.COM INC | 9.8% |
|
BROADCOM INC. | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
TESLA MOTORS INC | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
FBCG Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -10.6% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
ARISTA NETWORKS, INC. | -3.2% |
|
META PLATFORMS INC | -3.1% |
|
ORACLE CORP | -2.9% |
|
PALO ALTO NETWORKS INC | -2.6% |
|
ROKU, INC. CLASS A | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.0% |