Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
10.7%
% of FBCG's 208 holdings also in FDCF
55.3%
% of FDCF's 42 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus FDCF)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 9.0% | 5.3% | 5.3% |
|
META PLATFORMS INC | 5.0% | 5.8% | 5.0% |
|
MICROSOFT CORP | 9.5% | 3.0% | 3.0% |
|
APPLE INC | 9.1% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FDCF
|
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.5% |
|
AMAZON.COM INC | 3.7% |
|
ELI LILLY & CO | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
ALPHABET INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
LOWE'S COS INC | 1.0% |
|
TESLA MOTORS INC | 1.0% |
FBCG Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.1% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
NVIDIA CORP | -4.2% |
|
T-MOBILE US, INC. | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.4% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
SNAP, INC. CLASS A | -2.7% |
 |
CELLNEX TELECOM S.A. | -2.6% |