Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
39%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
8%
ALSO IN DUNK
DUNK
21
HOLDINGS
71%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus DUNK)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in DUNK |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 9.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 17.5% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 10.5% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
FBCG Overweight Relative to DUNK
|
APPLE INC | 11.3% |
|
NVIDIA CORP | 9.1% |
|
ALPHABET INC. CLASS A | 5.8% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
NETFLIX INC | 2.5% |
|
BROADCOM INC. | 1.6% |
|
TESLA MOTORS INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
FBCG Underweight Relative to DUNK
|
DATADOG INC CLASS A | -10.6% |
|
SNOWFLAKE, INC. CLASS A | -9.9% |
|
SERVICENOW INC | -8.6% |
|
UBER TECHNOLOGIES, INC. | -4.4% |
|
DOORDASH, INC. CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
SHOPIFY, INC. CLASS A | -4.2% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
LAM RESEARCH CORP | -2.6% |
|
ELI LILLY & CO | -2.1% |