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
46%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
11%
ALSO IN FDG
FDG
39
HOLDINGS
59%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 19.1% | 16.0% |
|
AMAZON.COM INC | 9.2% | 10.3% | 9.2% |
|
MICROSOFT CORP | 7.7% | 6.0% | 6.0% |
|
META PLATFORMS INC | 5.2% | 6.8% | 5.2% |
|
NETFLIX INC | 3.4% | 5.2% | 3.4% |
FBCG Overweight Relative to FDG
|
APPLE INC | 10.3% |
|
ALPHABET INC. CLASS A | 8.9% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MICROSOFT CORP | 1.7% |
|
CARVANA CO. CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
FBCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -7.2% |
|
TESLA MOTORS INC | -5.8% |
|
ALNYLAM PHARMACEUTICALS INC | -4.7% |
|
ROCKET LAB USA, INC. | -4.5% |
|
SALESFORCE.COM INC | -3.3% |
|
NVIDIA CORP | -3.1% |
|
CADENCE DESIGN SYS INC | -2.5% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
SHOPIFY, INC. CLASS A | -2.2% |
|
ASCENDIS PHARMA A/S | -2.1% |