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
56%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
ONEQ
1033
HOLDINGS
8%
ALSO IN FBCG
FBCG
174
HOLDINGS
43%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in ONEQ
Weight
in FBCG
Overlap
NVIDIA CORP 11.5% 15.9% 11.5%
APPLE INC 10.2% 10.1% 10.1%
MICROSOFT CORP 9.1% 7.1% 7.1%
AMAZON.COM INC 6.3% 7.7% 6.3%
ALPHABET INC. CLASS A 4.6% 7.7% 4.6%
ONEQ Overweight Relative to FBCG
ALPHABET INC. CLASS C 4.3%
TESLA MOTORS INC 2.0%
MICROSOFT CORP 2.0%
WAL-MART STORES INC 1.9%
COSTCO WHOLESALE CORP 0.9%
BROADCOM INC. 0.8%
CISCO SYSTEMS INC 0.8%
T-MOBILE US, INC. 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.6%
APPLIED MATERIALS INC 0.5%
ONEQ Underweight Relative to FBCG
NVIDIA CORP -4.3%
ALPHABET INC. CLASS A -3.1%
ELI LILLY & CO -2.7%
MARVELL TECHNOLOGY, INC. -1.6%
AMAZON.COM INC -1.5%
APPLOVIN CORP. CLASS A -1.3%
NETFLIX INC -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
MASTERCARD INCORPORATED CLASS A -1.0%
ORACLE CORP -0.8%
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