Fund Overlap

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


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75

Number of overlapping holdings

38.1%

% of VUG's 203 holdings also in FBCG

38.1%

% of FBCG's 206 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
MICROSOFT CORP 14.0% 11.0% 11.0%
APPLE INC 14.2% 9.5% 9.5%
AMAZON.COM INC 7.3% 9.9% 7.3%
META PLATFORMS INC 4.5% 5.4% 4.5%
ALPHABET INC. CLASS A 4.5% 7.7% 4.5%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
APPLE INC 4.7%
ALPHABET INC. CLASS C 3.7%
MICROSOFT CORP 3.0%
TESLA MOTORS INC 1.9%
COSTCO WHOLESALE CORP 1.6%
VISA INC. CLASS A 1.5%
ADOBE SYSTEMS INC 0.9%
ACCENTURE PLC-CL A 0.9%
LINDE PLC 0.9%
TEXAS INSTRUMENTS INC 0.8%
VUG Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.2%
AMAZON.COM INC -2.6%
SNAP, INC. CLASS A -2.2%
NXP SEMICONDUCTORS NV -1.7%
UNITEDHEALTH GROUP INC -1.7%
UBER TECHNOLOGIES, INC. -1.6%
NETFLIX INC -1.5%
MARVELL TECHNOLOGY, INC. -1.5%
LOWE'S COS INC -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -0.9%
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