Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
20.5%
% of FBCG's 223 holdings also in LRND
43.9%
% of LRND's 101 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus LRND)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 7.3% | 9.4% | 7.3% |
|
APPLE INC | 12.8% | 6.4% | 6.4% |
|
META PLATFORMS INC | 5.5% | 6.5% | 5.5% |
|
MICROSOFT CORP | 8.3% | 5.4% | 5.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to LRND
|
NVIDIA CORP | 12.7% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 3.0% |
|
NETFLIX INC | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
SNAP, INC. CLASS A | 1.4% |
 |
NXP SEMICONDUCTORS NV | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
ELI LILLY & CO | 1.1% |
FBCG Underweight Relative to LRND
|
INTEL CORP | -2.8% |
|
MERCK & CO. INC. | -2.7% |
|
JOHNSON & JOHNSON | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
|
PFIZER INC | -1.8% |
|
CISCO SYSTEMS INC | -1.7% |
|
QUALCOMM INC | -1.5% |
|
FORD MOTOR CO | -1.4% |