Fund Overlap

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


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OVERLAP
43%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
6%
ALSO IN ABIG
ABIG
31
HOLDINGS
32%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in ABIG
Overlap
NVIDIA CORP 15.9% 9.3% 9.3%
AMAZON.COM INC 7.7% 8.7% 7.7%
ALPHABET INC. CLASS A 7.7% 8.7% 7.7%
MICROSOFT CORP 7.1% 6.8% 6.8%
APPLE INC 10.1% 3.6% 3.6%
FBCG Overweight Relative to ABIG
APPLE INC 6.5%
NVIDIA CORP 6.5%
ELI LILLY & CO 2.7%
NETFLIX INC 2.2%
APPLOVIN CORP. CLASS A 1.8%
MARVELL TECHNOLOGY, INC. 1.8%
TESLA MOTORS INC 1.8%
META PLATFORMS INC 1.7%
TAIWAN SEMICONDUCTOR-SP ADR 1.1%
ORACLE CORP 0.8%
FBCG Underweight Relative to ABIG
TRANSDIGM GROUP INC -4.8%
APPLIED MATERIALS INC -3.6%
MASTERCARD INCORPORATED CLASS A -3.3%
UNITED RENTALS INC -3.3%
HCA HOLDINGS INC -3.2%
DANAHER CORP -3.2%
DR HORTON INC -3.1%
PROGRESSIVE CORP -3.0%
EXXON MOBIL CORP -2.9%
WASTE CONNECTIONS, INC. -2.5%
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