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
11
Number of overlapping holdings
5.6%
% of FBCG's 208 holdings also in FPAG
25.0%
% of FPAG's 46 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus FPAG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in FPAG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.8% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.0% | 5.6% | 5.0% |
|
AMAZON.COM INC | 9.0% | 3.4% | 3.4% |
 |
NXP SEMICONDUCTORS NV | 1.4% | 2.3% | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.7% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to FPAG
|
MICROSOFT CORP | 9.5% |
|
APPLE INC | 9.1% |
|
AMAZON.COM INC | 5.6% |
|
ELI LILLY & CO | 2.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
SNAP, INC. CLASS A | 1.6% |
|
NETFLIX INC | 1.6% |
|
NVIDIA CORP | 1.5% |
|
MARVELL TECHNOLOGY, INC. | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to FPAG
 |
HOLCIM LTD-REG | -6.5% |
|
ANALOG DEVICES INC | -5.8% |
|
TE CONNECTIVITY | -5.1% |
|
COMCAST CORP-CL A | -4.9% |
|
CITIGROUP INC | -4.9% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
ALPHABET INC. CLASS C | -4.1% |
|
WELLS FARGO & CO | -3.7% |
 |
AON PLC CLASS A | -3.0% |
|
HEINEKEN HOLDING NV | -3.0% |