Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
14.8%
% of FBCG's 223 holdings also in RND
63.3%
% of RND's 51 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus RND)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in RND |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 10.2% | 8.8% | 8.8% |
|
NVIDIA CORP | 15.0% | 8.4% | 8.4% |
|
APPLE INC | 12.8% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 7.3% | 8.7% | 7.3% |
|
MICROSOFT CORP | 8.3% | 7.3% | 7.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to RND
|
NVIDIA CORP | 6.6% |
|
APPLE INC | 5.2% |
|
MARVELL TECHNOLOGY, INC. | 1.7% |
|
META PLATFORMS INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
SNAP, INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.0% |
FBCG Underweight Relative to RND
|
TESLA MOTORS INC | -3.8% |
|
BROADCOM INC. | -3.5% |
|
CATERPILLAR INC | -2.5% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
BOOKING HOLDINGS INC. | -2.3% |
 |
EATON CORP PLC | -1.8% |
|
GILEAD SCIENCES INC | -1.5% |
|
NETFLIX INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |
|
DEERE & CO | -1.5% |