Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
20%
ALSO IN SEIM
SEIM
65
HOLDINGS
51%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
MICROSOFT CORP | 7.1% | 4.2% | 4.2% |
|
APPLE INC | 10.1% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.5% | 2.3% | 2.3% |
FBCG Overweight Relative to SEIM
|
NVIDIA CORP | 8.8% |
|
AMAZON.COM INC | 7.2% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 3.0% |
|
BROADCOM INC. | 2.8% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
META PLATFORMS INC | 2.2% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
FBCG Underweight Relative to SEIM
|
AMPHENOL CORP-CL A | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
CIENA CORP | -2.6% |
|
CORNING INC | -2.5% |
|
BANK OF NEW YORK MELLON CORP | -2.4% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
NEWMONT MINING CORP | -2.2% |
|
CENCORA INC | -2.2% |