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
43%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
8%
ALSO IN VNSE
VNSE
28
HOLDINGS
46%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VNSE)
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 VNSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 7.4% | 7.4% |
|
NVIDIA CORP | 15.9% | 7.1% | 7.1% |
|
AMAZON.COM INC | 7.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.1% | 5.7% | 5.7% |
|
META PLATFORMS INC | 4.5% | 4.3% | 4.3% |
FBCG Overweight Relative to VNSE
|
NVIDIA CORP | 8.7% |
|
APPLE INC | 6.2% |
|
NETFLIX INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
AMAZON.COM INC | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
FBCG Underweight Relative to VNSE
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.9% |
|
JPMORGAN CHASE & CO | -4.1% |
|
UNITED RENTALS INC | -3.8% |
|
MONOLITHIC POWER SYSTEMS INC | -3.3% |
|
ELI LILLY & CO | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
O'REILLY AUTOMOTIVE INC | -2.9% |
|
CAPITAL ONE FINANCIAL CORP | -2.9% |
 |
EATON CORP PLC | -2.9% |
|
WALT DISNEY CO/THE | -2.7% |