Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
30.9%
% of VUG's 238 holdings also in FBCG
44.2%
% of FBCG's 168 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus FBCG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.4% | 9.5% | 9.5% |
|
MICROSOFT CORP | 11.6% | 9.4% | 9.4% |
|
AMAZON.COM INC | 5.8% | 8.6% | 5.8% |
|
NVIDIA CORP | 4.9% | 9.6% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 6.6% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 2.9% |
|
MICROSOFT CORP | 2.2% |
|
HOME DEPOT INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
ADOBE SYSTEMS INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
 |
ACCENTURE PLC-CL A | 0.9% |
 |
LINDE PLC | 0.9% |
VUG Underweight Relative to FBCG
|
NVIDIA CORP | -4.8% |
|
AMAZON.COM INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
MARVELL TECHNOLOGY, INC. | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
CELSIUS HOLDINGS, INC. | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
LOWE'S COS INC | -1.4% |