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

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Company Weight
in FBCG
Weight
in BGRO
Overlap
NVIDIA CORP 16.0% 13.4% 13.4%
AMAZON.COM INC 9.2% 8.5% 8.5%
MICROSOFT CORP 7.7% 9.3% 7.7%
APPLE INC 10.3% 7.0% 7.0%
META PLATFORMS INC 5.2% 5.2% 5.2%
FBCG Overweight Relative to BGRO
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%
FBCG Underweight Relative to BGRO
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%
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