Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VUG
157
HOLDINGS
38%
ALSO IN FBCG
FBCG
189
HOLDINGS
31%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.3% | 17.5% | 13.3% |
|
APPLE INC | 12.7% | 11.3% | 11.3% |
|
ALPHABET INC. CLASS A | 6.0% | 10.5% | 6.0% |
|
MICROSOFT CORP | 8.7% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.6% | 9.8% | 4.6% |
VUG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.8% |
|
MICROSOFT CORP | 2.7% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
LAM RESEARCH CORP | 0.8% |
|
PALO ALTO NETWORKS INC | 0.6% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to FBCG
|
AMAZON.COM INC | -5.2% |
|
ALPHABET INC. CLASS A | -4.4% |
|
NVIDIA CORP | -4.2% |
|
MARVELL TECHNOLOGY, INC. | -3.0% |
|
NETFLIX INC | -1.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.1% |
 |
CELESTICA INC | -1.1% |
|
MICRON TECHNOLOGY INC | -1.0% |