Fund Overlap

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


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OVERLAP
45%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
7%
ALSO IN ABIG
ABIG
29
HOLDINGS
41%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in ABIG
Overlap
ALPHABET INC. CLASS A 10.5% 9.2% 9.2%
NVIDIA CORP 17.5% 9.2% 9.2%
AMAZON.COM INC 9.8% 9.0% 9.0%
MICROSOFT CORP 6.0% 6.2% 6.0%
BROADCOM INC. 4.5% 4.1% 4.1%
FBCG Overweight Relative to ABIG
NVIDIA CORP 8.3%
APPLE INC 7.5%
MARVELL TECHNOLOGY, INC. 3.6%
ELI LILLY & CO 2.7%
NETFLIX INC 2.5%
META PLATFORMS INC 2.1%
TESLA MOTORS INC 1.6%
APPLOVIN CORP. CLASS A 1.5%
TAIWAN SEMICONDUCTOR-SP ADR 1.4%
WESTERN DIGITAL CORP 1.2%
FBCG Underweight Relative to ABIG
TRANSDIGM GROUP INC -4.2%
REGAL BELOIT CORP -4.1%
APPLIED MATERIALS INC -4.1%
UNITED RENTALS INC -4.1%
DELL TECHNOLOGIES INC CLASS C -3.6%
FORTINET INC -2.9%
MASTERCARD INCORPORATED CLASS A -2.8%
DR HORTON INC -2.8%
PROGRESSIVE CORP -2.6%
EXXON MOBIL CORP -2.2%
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