Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
11%
ALSO IN BLCR
BLCR
36
HOLDINGS
50%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BLCR)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BLCR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 6.6% | 6.6% |
|
AMAZON.COM INC | 9.8% | 6.5% | 6.5% |
|
ALPHABET INC. CLASS A | 10.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.4% | 4.2% | 4.2% |
FBCG Overweight Relative to BLCR
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 8.2% |
|
ALPHABET INC. CLASS A | 5.5% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
AMAZON.COM INC | 3.3% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 2.5% |
|
ELI LILLY & CO | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to BLCR
|
VISA INC. CLASS A | -3.1% |
|
CARDINAL HEALTH INC | -2.9% |
|
WESCO INTERNATIONAL INC | -2.9% |
|
ALLEGHENY TECHNOLOGIES INC | -2.8% |
|
CIENA CORP | -2.8% |
|
INTEL CORP | -2.5% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
HASBRO INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
CHEVRON CORP | -2.3% |