Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
81
# OF OVERLAPPING
HOLDINGS
ONEQ
864
HOLDINGS
10%
ALSO IN FBCG
FBCG
220
HOLDINGS
39%
ALSO IN ONEQ
SECTOR DRIFT (ONEQ minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in ONEQ |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.7% | 16.0% | 13.7% |
|
APPLE INC | 12.2% | 10.3% | 10.3% |
|
AMAZON.COM INC | 8.2% | 9.2% | 8.2% |
|
MICROSOFT CORP | 12.4% | 7.7% | 7.7% |
|
META PLATFORMS INC | 5.5% | 5.2% | 5.2% |
ONEQ Overweight Relative to FBCG
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 4.4% |
|
BROADCOM INC. | 3.2% |
|
TESLA MOTORS INC | 2.2% |
|
APPLE INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.1% |
|
T-MOBILE US, INC. | 1.0% |
|
CISCO SYSTEMS INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.8% |
ONEQ Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -4.3% |
|
NVIDIA CORP | -2.2% |
|
ELI LILLY & CO | -2.1% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
NETFLIX INC | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
CARVANA CO. CLASS A | -1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |