Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
11.0%
% of FBCG's 223 holdings also in BGRO
65.7%
% of BGRO's 35 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus BGRO)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 12.6% | 12.6% |
|
AMAZON.COM INC | 10.2% | 10.8% | 10.2% |
|
MICROSOFT CORP | 8.3% | 9.2% | 8.3% |
|
APPLE INC | 12.8% | 7.8% | 7.8% |
|
META PLATFORMS INC | 5.5% | 6.6% | 5.5% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to BGRO
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
NVIDIA CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
SNAP, INC. CLASS A | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
LOWE'S COS INC | 1.0% |
|
UBER TECHNOLOGIES, INC. | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.9% |
FBCG Underweight Relative to BGRO
|
BROADCOM INC. | -4.2% |
|
VISA INC. CLASS A | -4.1% |
|
CADENCE DESIGN SYS INC | -2.8% |
|
INTUIT INC | -2.4% |
|
SALESFORCE.COM INC | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
 |
FERRARI NV | -1.4% |
|
KKR & CO LP | -1.4% |
|
INTUITIVE SURGICAL INC | -1.3% |
|
COPART INC | -1.3% |