Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
13%
ALSO IN AOTG
AOTG
46
HOLDINGS
57%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AOTG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 10.5% | 10.5% |
|
ALPHABET INC. CLASS A | 8.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 9.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.7% | 4.3% | 4.3% |
|
APPLOVIN CORP. CLASS A | 1.8% | 5.0% | 1.8% |
FBCG Overweight Relative to AOTG
|
APPLE INC | 10.3% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.8% |
|
META PLATFORMS INC | 3.8% |
|
MICROSOFT CORP | 3.5% |
|
ELI LILLY & CO | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NETFLIX INC | 1.9% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
CARVANA CO. CLASS A | 1.2% |
FBCG Underweight Relative to AOTG
|
ADVANCED MICRO DEVICES | -7.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | -5.5% |
|
TOAST, INC. CLASS A | -5.3% |
 |
NU HOLDINGS LTD. CLASS A | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.5% |
|
SHOPIFY, INC. CLASS A | -3.9% |
|
SALESFORCE.COM INC | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
VISA INC. CLASS A | -2.6% |
|
ADOBE SYSTEMS INC | -2.0% |