Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
13%
ALSO IN BGRO
BGRO
34
HOLDINGS
62%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 14.5% | 14.5% |
|
AMAZON.COM INC | 7.7% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.1% | 7.6% | 7.1% |
|
APPLE INC | 10.1% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 7.7% | 5.4% | 5.4% |
FBCG Overweight Relative to BGRO
|
APPLE INC | 3.8% |
|
ALPHABET INC. CLASS A | 2.3% |
|
NETFLIX INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
NVIDIA CORP | 1.4% |
|
META PLATFORMS INC | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
 |
CELESTICA INC | 0.7% |
FBCG Underweight Relative to BGRO
|
INTEL CORP | -2.9% |
|
ARISTA NETWORKS, INC. | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
|
DATADOG INC CLASS A | -2.6% |
|
CATERPILLAR INC | -2.5% |
|
HOWMET AEROSPACE INC. | -2.5% |
|
C.H. ROBINSON WORLDWIDE INC | -2.4% |
|
MCKESSON CORP | -2.2% |
|
TRANSDIGM GROUP INC | -2.1% |
|
LAM RESEARCH CORP | -1.8% |