Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
20.5%
% of FBCG's 223 holdings also in BUZZ
58.1%
% of BUZZ's 77 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus BUZZ)
Overlapping Holdings
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Company | Weight in FBCG |
Weight in BUZZ |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 7.3% | 3.1% | 3.1% | |
NVIDIA CORP | 15.0% | 3.1% | 3.1% | |
META PLATFORMS INC | 5.5% | 3.1% | 3.1% | |
AMAZON.COM INC | 10.2% | 3.0% | 3.0% | |
APPLE INC | 12.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to BUZZ
NVIDIA CORP | 11.9% | |
APPLE INC | 9.8% | |
MICROSOFT CORP | 8.3% | |
AMAZON.COM INC | 7.2% | |
ALPHABET INC. CLASS A | 4.2% | |
META PLATFORMS INC | 2.4% | |
ELI LILLY & CO | 2.1% | |
MARVELL TECHNOLOGY, INC. | 1.6% | |
NXP SEMICONDUCTORS NV | 1.3% | |
MASTERCARD INCORPORATED CLASS A | 1.2% |
FBCG Underweight Relative to BUZZ
GAMESTOP CORP-CLASS A | -3.5% | |
ROBINHOOD MARKETS, INC. CLASS A | -3.2% | |
AST SPACEMOBILE, INC. CLASS A | -3.0% | |
INTEL CORP | -2.9% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% | |
SOFI TECHNOLOGIES INC | -2.8% | |
LUCID GROUP, INC. | -2.8% | |
SUPER MICRO COMPUTER, INC. | -2.7% | |
MICROSTRATEGY INC-CL A | -2.6% | |
ZETA GLOBAL HOLDINGS CORP. CLASS A | -2.5% |