Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
8%
ALSO IN BLCR
BLCR
36
HOLDINGS
47%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.2% | 6.6% | 6.6% |
|
MICROSOFT CORP | 7.7% | 6.5% | 6.5% |
|
NVIDIA CORP | 16.0% | 6.4% | 6.4% |
|
ALPHABET INC. CLASS A | 8.9% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.2% | 5.2% |
FBCG Overweight Relative to BLCR
|
NVIDIA CORP | 9.6% |
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
NETFLIX INC | 3.4% |
|
AMAZON.COM INC | 2.6% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ELI LILLY & CO | 1.3% |
|
CARVANA CO. CLASS A | 1.2% |
|
MICROSOFT CORP | 1.2% |
FBCG Underweight Relative to BLCR
|
CARDINAL HEALTH INC | -4.3% |
|
CIENA CORP | -3.9% |
|
VISA INC. CLASS A | -3.3% |
|
HASBRO INC | -3.1% |
|
INTERCONTINENTALEXCHANGE INC | -3.1% |
|
WESCO INTERNATIONAL INC | -3.1% |
|
ROCKET COMPANIES INC CLASS A | -2.9% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.5% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.3% |