Fund Overlap

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


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72

Number of overlapping holdings

30.9%

% of VUG's 238 holdings also in FBCG

44.2%

% of FBCG's 168 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 12.4% 9.5% 9.5%
MICROSOFT CORP 11.6% 9.4% 9.4%
AMAZON.COM INC 5.8% 8.6% 5.8%
NVIDIA CORP 4.9% 9.6% 4.9%
ALPHABET INC. CLASS A 3.9% 6.6% 3.9%

Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.3%
APPLE INC 2.9%
MICROSOFT CORP 2.2%
HOME DEPOT INC 1.5%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.2%
ADOBE SYSTEMS INC 1.0%
TESLA MOTORS INC 1.0%
ACCENTURE PLC-CL A 0.9%
LINDE PLC 0.9%
VUG Underweight Relative to FBCG
NVIDIA CORP -4.8%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.7%
UBER TECHNOLOGIES, INC. -2.2%
MARVELL TECHNOLOGY, INC. -2.2%
UNITEDHEALTH GROUP INC -1.8%
NXP SEMICONDUCTORS NV -1.6%
CELSIUS HOLDINGS, INC. -1.5%
META PLATFORMS INC -1.5%
LOWE'S COS INC -1.4%
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