Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
9.5%
% of FBCG's 223 holdings also in FDG
54.1%
% of FDG's 40 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus FDG)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 18.2% | 15.0% |
|
AMAZON.COM INC | 10.2% | 11.4% | 10.2% |
|
META PLATFORMS INC | 5.5% | 6.0% | 5.5% |
|
MICROSOFT CORP | 8.3% | 5.0% | 5.0% |
|
NETFLIX INC | 2.9% | 4.7% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FDG
|
APPLE INC | 12.8% |
|
ALPHABET INC. CLASS A | 7.3% |
|
MICROSOFT CORP | 3.4% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
SNAP, INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
FBCG Underweight Relative to FDG
|
TESLA MOTORS INC | -8.7% |
|
ALPHABET INC. CLASS C | -6.0% |
|
SALESFORCE.COM INC | -4.9% |
|
ROCKET LAB USA, INC. | -3.2% |
|
NVIDIA CORP | -3.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.8% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
ALNYLAM PHARMACEUTICALS INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |