Fund Overlap

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


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OVERLAP
63%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
BGRO
37
HOLDINGS
78%
ALSO IN FBCG
FBCG
178
HOLDINGS
13%
ALSO IN BGRO
SECTOR DRIFT (BGRO minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in BGRO
Weight
in FBCG
Overlap
NVIDIA CORP 13.4% 16.0% 13.4%
AMAZON.COM INC 8.5% 9.2% 8.5%
MICROSOFT CORP 9.3% 7.7% 7.7%
APPLE INC 7.0% 10.3% 7.0%
META PLATFORMS INC 5.2% 5.2% 5.2%
BGRO Overweight Relative to FBCG
BROADCOM INC. 5.8%
VISA INC. CLASS A 3.5%
KKR & CO LP 2.4%
VERTIV HOLDINGS CO. CLASS A 2.3%
CADENCE DESIGN SYS INC 2.1%
TESLA MOTORS INC 2.0%
ARISTA NETWORKS, INC. 1.7%
MICROSOFT CORP 1.6%
ELI LILLY & CO 1.3%
INTUITIVE SURGICAL INC 1.3%
BGRO Underweight Relative to FBCG
ALPHABET INC. CLASS A -4.3%
APPLE INC -3.3%
NVIDIA CORP -2.6%
MARVELL TECHNOLOGY, INC. -1.8%
NXP SEMICONDUCTORS NV -1.0%
MASTERCARD INCORPORATED CLASS A -1.0%
LOWE'S COS INC -0.9%
SNAP, INC. CLASS A -0.8%
ROBLOX CORP. CLASS A -0.8%
NETFLIX INC -0.8%
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