Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
11.4%
% of FBCG's 223 holdings also in LRGE
58.5%
% of LRGE's 44 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus LRGE)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 9.4% | 9.4% |
|
AMAZON.COM INC | 10.2% | 8.0% | 8.0% |
|
MICROSOFT CORP | 8.3% | 6.9% | 6.9% |
|
APPLE INC | 12.8% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.5% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to LRGE
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 5.6% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
SNAP, INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
FBCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.7% |
|
SALESFORCE.COM INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.5% |
|
WW GRAINGER INC | -2.0% |
|
PAYPAL HOLDINGS INC | -2.0% |
|
WORKDAY INC-CLASS A | -1.8% |
|
EQUINIX INC | -1.8% |
 |
EATON CORP PLC | -1.8% |
|
INTUIT INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.8% |