Fund Overlap

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


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70

Number of overlapping holdings

43.2%

% of VUG's 170 holdings also in FBCG

33.7%

% of FBCG's 220 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 11.6% 10.2% 10.2%
NVIDIA CORP 9.1% 10.8% 9.1%
AMAZON.COM INC 6.2% 7.9% 6.2%
MICROSOFT CORP 10.6% 6.1% 6.1%
META PLATFORMS INC 4.0% 4.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
MICROSOFT CORP 4.5%
ALPHABET INC. CLASS C 2.7%
BROADCOM INC. 2.1%
VISA INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 1.6%
TESLA MOTORS INC 1.5%
APPLE INC 1.4%
MCDONALD'S CORP 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
SALESFORCE.COM INC 0.8%
VUG Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.2%
MARVELL TECHNOLOGY, INC. -1.8%
NVIDIA CORP -1.7%
AMAZON.COM INC -1.7%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
APPLOVIN CORP. CLASS A -0.7%
NETFLIX INC -0.7%
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