Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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60

Number of overlapping holdings

26.2%

% of SPYG's 230 holdings also in FBCG

39.0%

% of FBCG's 190 holdings also in SPYG

Overlap by Weight
Sector Drift (SPYG minus FBCG)
Overlapping Holdings

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Company Weight
in SPYG
Weight
in FBCG
Overlap
MICROSOFT CORP 13.1% 9.8% 9.8%
NVIDIA CORP 8.3% 14.3% 8.3%
APPLE INC 10.6% 7.9% 7.9%
AMAZON.COM INC 7.1% 9.3% 7.1%
META PLATFORMS INC 4.7% 6.2% 4.7%

Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.4%
MICROSOFT CORP 3.3%
APPLE INC 2.7%
BROADCOM INC. 2.3%
VISA INC. CLASS A 1.0%
ADOBE SYSTEMS INC 0.8%
ORACLE CORP 0.7%
APPLIED MATERIALS INC 0.7%
ADVANCED MICRO DEVICES 0.6%
MERCK & CO. INC. 0.6%
SPYG Underweight Relative to FBCG
NVIDIA CORP -5.9%
UBER TECHNOLOGIES, INC. -2.4%
AMAZON.COM INC -2.3%
MARVELL TECHNOLOGY, INC. -2.2%
ALPHABET INC. CLASS A -1.7%
META PLATFORMS INC -1.5%
NXP SEMICONDUCTORS NV -1.5%
NETFLIX INC -1.4%
SNAP, INC. CLASS A -1.3%
LOWE'S COS INC -1.1%
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