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
68%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
38%
ALSO IN FBCG
FBCG
189
HOLDINGS
31%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.4% | 17.5% | 14.4% |
|
APPLE INC | 12.2% | 11.3% | 11.3% |
|
ALPHABET INC. CLASS A | 6.4% | 10.5% | 6.4% |
|
MICROSOFT CORP | 8.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.9% | 9.8% | 4.9% |
VUG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 5.0% |
|
MICROSOFT CORP | 2.6% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLE INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
KLA CORPORATION | 0.6% |
|
PALO ALTO NETWORKS INC | 0.6% |
VUG Underweight Relative to FBCG
|
AMAZON.COM INC | -5.0% |
|
ALPHABET INC. CLASS A | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
NVIDIA CORP | -3.2% |
|
NETFLIX INC | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
 |
CELESTICA INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |