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 METV
44.4%
% of METV's 36 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus METV)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in METV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 12.8% | 8.0% | 8.0% |
|
META PLATFORMS INC | 5.5% | 5.6% | 5.5% |
|
NVIDIA CORP | 15.0% | 4.6% | 4.6% |
|
MICROSOFT CORP | 8.3% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 7.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to METV
|
NVIDIA CORP | 10.4% |
|
AMAZON.COM INC | 7.6% |
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 4.8% |
|
ALPHABET INC. CLASS A | 4.4% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FBCG Underweight Relative to METV
|
ROBLOX CORP. CLASS A | -8.2% |
|
QUALCOMM INC | -3.4% |
|
UNITY SOFTWARE, INC. | -3.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.0% |
|
TENCENT HOLDINGS LTD | -2.9% |
 |
SONY CORP | -2.7% |
|
AUTODESK INC | -2.5% |
|
NINTENDO CO LTD | -2.5% |
|
WALT DISNEY CO/THE | -2.3% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -2.2% |