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
26

# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
17%
ALSO IN LGRO
LGRO
48
HOLDINGS
55%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in LGRO
Overlap
APPLE INC 10.1% 7.6% 7.6%
ALPHABET INC. CLASS A 7.7% 7.0% 7.0%
AMAZON.COM INC 7.7% 5.7% 5.7%
MICROSOFT CORP 7.1% 4.7% 4.7%
NVIDIA CORP 15.9% 4.2% 4.2%
FBCG Overweight Relative to LGRO
NVIDIA CORP 11.6%
ELI LILLY & CO 2.7%
MICROSOFT CORP 2.5%
APPLE INC 2.5%
AMAZON.COM INC 2.1%
APPLOVIN CORP. CLASS A 1.8%
MARVELL TECHNOLOGY, INC. 1.8%
TESLA MOTORS INC 1.8%
META PLATFORMS INC 1.6%
BROADCOM INC. 1.4%
FBCG Underweight Relative to LGRO
RH -3.4%
UNITEDHEALTH GROUP INC -2.8%
UBER TECHNOLOGIES, INC. -2.5%
BOOKING HOLDINGS INC. -2.2%
PAYPAL HOLDINGS INC -2.2%
BLACKROCK INC -1.9%
PHILLIPS 66 -1.9%
MONOLITHIC POWER SYSTEMS INC -1.8%
TWILIO, INC. CLASS A -1.8%
SNOWFLAKE, INC. CLASS A -1.5%
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