Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
5.7%
% of FBCG's 223 holdings also in VERS
30.8%
% of VERS's 41 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus VERS)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.3% | 4.7% | 4.7% |
|
AMAZON.COM INC | 10.2% | 4.5% | 4.5% |
|
APPLE INC | 12.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.5% | 4.3% | 4.3% |
|
NVIDIA CORP | 15.0% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to VERS
|
NVIDIA CORP | 10.9% |
|
APPLE INC | 8.3% |
|
AMAZON.COM INC | 5.7% |
|
MICROSOFT CORP | 4.3% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FBCG Underweight Relative to VERS
 |
SONY CORP-SPONSORED ADR | -9.8% |
|
VUZIX CORPORATION | -9.2% |
|
ROBLOX CORP. CLASS A | -4.2% |
|
QUALCOMM INC | -4.0% |
|
MICROVISION INC | -3.8% |
|
ELECTRONIC ARTS INC | -3.0% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -3.0% |
|
PTC INC. | -2.9% |
|
FUBOTV INC. | -2.8% |
|
IMMERSION CORPORATION | -2.5% |