Fund Overlap

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


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OVERLAP
65%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
42%
ALSO IN FBCG
FBCG
174
HOLDINGS
39%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in VUG
Weight
in FBCG
Overlap
NVIDIA CORP 13.6% 15.9% 13.6%
APPLE INC 12.1% 10.1% 10.1%
MICROSOFT CORP 9.2% 7.1% 7.1%
ALPHABET INC. CLASS A 5.7% 7.7% 5.7%
META PLATFORMS INC 4.4% 4.5% 4.4%
VUG Overweight Relative to FBCG
ALPHABET INC. CLASS C 4.5%
MICROSOFT CORP 2.0%
APPLE INC 2.0%
TESLA MOTORS INC 1.9%
VISA INC. CLASS A 1.3%
COSTCO WHOLESALE CORP 1.3%
LAM RESEARCH CORP 0.9%
MCDONALD'S CORP 0.7%
BROADCOM INC. 0.7%
KLA CORPORATION 0.6%
VUG Underweight Relative to FBCG
AMAZON.COM INC -3.3%
NVIDIA CORP -2.2%
ALPHABET INC. CLASS A -2.0%
MARVELL TECHNOLOGY, INC. -1.6%
APPLOVIN CORP. CLASS A -1.5%
NETFLIX INC -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
CELESTICA INC -0.7%
GILEAD SCIENCES INC -0.6%
MICRON TECHNOLOGY INC -0.5%
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