Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

24

Number of overlapping holdings

11.4%

% of FBCG's 223 holdings also in FFOG

80.0%

% of FFOG's 33 holdings also in FBCG

Overlap by Weight
Sector Drift (FBCG minus FFOG)
Overlapping Holdings

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Company Weight
in FBCG
Weight
in FFOG
Overlap
NVIDIA CORP 15.0% 252.2% 15.0%
AMAZON.COM INC 10.2% 169.7% 10.2%
MICROSOFT CORP 8.3% 182.8% 8.3%
ALPHABET INC. CLASS A 7.3% 86.7% 7.3%
META PLATFORMS INC 5.5% 123.6% 5.5%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FFOG
APPLE INC 12.8%
MARVELL TECHNOLOGY, INC. 2.1%
APPLOVIN CORP. CLASS A 1.4%
SNAP, INC. CLASS A 1.4%
NXP SEMICONDUCTORS NV 1.3%
LOWE'S COS INC 1.0%
UBER TECHNOLOGIES, INC. 0.9%
BOSTON SCIENTIFIC CORP 0.9%
UNITEDHEALTH GROUP INC 0.9%
CARVANA CO. CLASS A 0.8%
FBCG Underweight Relative to FFOG
NVIDIA CORP -237.2%
MICROSOFT CORP -174.4%
AMAZON.COM INC -159.5%
META PLATFORMS INC -118.1%
TESLA MOTORS INC -93.5%
SERVICENOW INC -85.6%
COSTCO WHOLESALE CORP -85.3%
ALPHABET INC. CLASS A -79.4%
BROADCOM INC. -72.3%
MASTERCARD INCORPORATED CLASS A -68.7%
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