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
37%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
12%
ALSO IN FDG
FDG
45
HOLDINGS
59%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDG)
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 FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 18.2% | 15.9% |
|
AMAZON.COM INC | 8.0% | 8.6% | 8.0% |
|
MICROSOFT CORP | 5.0% | 4.0% | 4.0% |
|
NETFLIX INC | 1.9% | 2.5% | 1.9% |
|
TESLA MOTORS INC | 1.6% | 6.1% | 1.6% |
FBCG Overweight Relative to FDG
|
APPLE INC | 10.9% |
|
ALPHABET INC. CLASS A | 9.1% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
META PLATFORMS INC | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
WESTERN DIGITAL CORP | 2.1% |
|
MICRON TECHNOLOGY INC | 1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.3% |
|
ASTERA LABS INC | 1.2% |
FBCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -16.5% |
|
TESLA MOTORS INC | -4.5% |
|
ROCKET LAB CORP | -4.1% |
|
CADENCE DESIGN SYS INC | -3.8% |
|
ASCENDIS PHARMA A/S | -2.7% |
 |
ARM HOLDINGS PLC | -2.6% |
|
NVIDIA CORP | -2.3% |
|
ALNYLAM PHARMACEUTICALS INC | -1.7% |
|
SHOPIFY, INC. CLASS A | -1.4% |
|
INTUITIVE SURGICAL INC | -1.4% |