Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
VUG
155
HOLDINGS
42%
ALSO IN FBCG
FBCG
174
HOLDINGS
39%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 15.9% | 13.2% |
|
APPLE INC | 12.7% | 10.1% | 10.1% |
|
MICROSOFT CORP | 9.2% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 5.8% | 7.7% | 5.8% |
|
META PLATFORMS INC | 4.4% | 4.5% | 4.4% |
VUG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.1% |
|
TESLA MOTORS INC | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
COSTCO WHOLESALE CORP | 1.3% |
|
LAM RESEARCH CORP | 0.9% |
|
MCDONALD'S CORP | 0.7% |
|
BROADCOM INC. | 0.7% |
|
KLA CORPORATION | 0.6% |
VUG Underweight Relative to FBCG
|
AMAZON.COM INC | -3.4% |
|
NVIDIA CORP | -2.7% |
|
ALPHABET INC. CLASS A | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.6% |
|
APPLOVIN CORP. CLASS A | -1.5% |
|
NETFLIX INC | -1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.1% |
 |
CELESTICA INC | -0.7% |
|
GILEAD SCIENCES INC | -0.6% |
|
MICRON TECHNOLOGY INC | -0.5% |