Fund Overlap

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


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69

Number of overlapping holdings

31.5%

% of VUG's 224 holdings also in FBCG

44.8%

% of FBCG's 190 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 12.7% 9.8% 9.8%
NVIDIA CORP 8.3% 14.3% 8.3%
APPLE INC 10.1% 7.9% 7.9%
AMAZON.COM INC 6.9% 9.3% 6.9%
META PLATFORMS INC 4.7% 6.2% 4.7%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.1%
MICROSOFT CORP 2.9%
APPLE INC 2.3%
VISA INC. CLASS A 1.5%
HOME DEPOT INC 1.4%
COSTCO WHOLESALE CORP 1.2%
LINDE PLC 0.9%
ACCENTURE PLC-CL A 0.8%
WALT DISNEY CO/THE 0.8%
ADOBE SYSTEMS INC 0.8%
VUG Underweight Relative to FBCG
NVIDIA CORP -6.0%
AMAZON.COM INC -2.4%
UBER TECHNOLOGIES, INC. -2.4%
ALPHABET INC. CLASS A -2.1%
MARVELL TECHNOLOGY, INC. -2.0%
NXP SEMICONDUCTORS NV -1.7%
UNITEDHEALTH GROUP INC -1.6%
META PLATFORMS INC -1.5%
NETFLIX INC -1.4%
SNAP, INC. CLASS A -1.2%
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