Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
23.9%
% of FBCG's 208 holdings also in LRND
47.0%
% of LRND's 102 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 | 9.0% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 6.8% | 8.5% | 6.8% |
|
APPLE INC | 9.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 9.5% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.0% | 5.8% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to LRND
|
MICROSOFT CORP | 4.1% |
|
APPLE INC | 2.7% |
|
NETFLIX INC | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
SNAP, INC. CLASS A | 1.6% |
 |
NXP SEMICONDUCTORS NV | 1.4% |
|
UBER TECHNOLOGIES, INC. | 1.1% |
|
ELI LILLY & CO | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
FBCG Underweight Relative to LRND
|
MERCK & CO. INC. | -4.7% |
|
JOHNSON & JOHNSON | -3.3% |
|
INTEL CORP | -3.3% |
|
PFIZER INC | -2.4% |
|
BRISTOL-MYERS SQUIBB CO | -2.3% |
|
GENERAL MOTORS CO | -1.8% |
|
ORACLE CORP | -1.6% |
|
ALPHABET INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |