Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
14.9%
% of FBCG's 233 holdings also in SEIM
50.0%
% of SEIM's 68 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus SEIM)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.6% | 7.7% | 7.7% |
|
APPLE INC | 10.9% | 5.9% | 5.9% |
|
META PLATFORMS INC | 6.0% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 7.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SEIM
|
AMAZON.COM INC | 8.8% |
|
NVIDIA CORP | 6.0% |
|
APPLE INC | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% |
|
MICROSOFT CORP | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.4% |
|
NETFLIX INC | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.4% |
|
SNAP, INC. CLASS A | 1.3% |
FBCG Underweight Relative to SEIM
|
WAL-MART STORES INC | -2.7% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
HOWMET AEROSPACE INC. | -2.4% |
|
ENTERGY CORP | -2.3% |
 |
GARMIN LTD | -2.1% |
|
GOLDMAN SACHS GROUP INC | -2.0% |
|
BANK OF NEW YORK MELLON CORP | -2.0% |
|
INTERCONTINENTALEXCHANGE INC | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
RESMED INC | -1.9% |