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
70
# OF OVERLAPPING
HOLDINGS
VUG
164
HOLDINGS
45%
ALSO IN FBCG
FBCG
178
HOLDINGS
34%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.0% | 11.3% |
|
APPLE INC | 11.4% | 10.3% | 10.3% |
|
MICROSOFT CORP | 9.9% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.7% | 9.2% | 5.7% |
|
ALPHABET INC. CLASS A | 4.8% | 8.9% | 4.8% |
VUG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.8% |
|
BROADCOM INC. | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
MICROSOFT CORP | 2.2% |
|
VISA INC. CLASS A | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
APPLE INC | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MCDONALD'S CORP | 0.7% |
VUG Underweight Relative to FBCG
|
NVIDIA CORP | -4.7% |
|
ALPHABET INC. CLASS A | -4.1% |
|
AMAZON.COM INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
META PLATFORMS INC | -1.5% |
|
MARVELL TECHNOLOGY, INC. | -1.5% |
|
APPLOVIN CORP. CLASS A | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |
|
CARVANA CO. CLASS A | -1.0% |