Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.6%
% of FBCG's 223 holdings also in GBUY
37.2%
% of GBUY's 48 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus GBUY)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in GBUY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 9.1% | 9.1% |
|
NVIDIA CORP | 15.0% | 8.5% | 8.5% |
|
AMAZON.COM INC | 10.2% | 8.1% | 8.1% |
|
META PLATFORMS INC | 5.5% | 4.7% | 4.7% |
|
NETFLIX INC | 2.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to GBUY
|
MICROSOFT CORP | 8.3% |
|
ALPHABET INC. CLASS A | 7.3% |
|
NVIDIA CORP | 6.5% |
|
APPLE INC | 3.7% |
|
ELI LILLY & CO | 2.7% |
|
AMAZON.COM INC | 2.2% |
|
TESLA MOTORS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
SNAP, INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
FBCG Underweight Relative to GBUY
|
ALPHABET INC. CLASS C | -7.1% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | -4.8% |
|
MASTERCARD INCORPORATED CLASS A | -3.1% |
 |
LVMH MOET HENNESSY LOUIS VUI | -2.3% |
|
TJX COMPANIES INC | -2.3% |
|
T-MOBILE US, INC. | -2.2% |
|
WALT DISNEY CO/THE | -2.1% |
 |
TENCENT HOLDINGS LTD | -2.1% |
|
LIVE NATION INC | -2.1% |
|
SPOTIFY TECHNOLOGY SA | -2.0% |