Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |