Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
16
Number of overlapping holdings
7.6%
% of FBCG's 223 holdings also in VNSE
55.2%
% of VNSE's 30 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus VNSE)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in VNSE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 7.3% | 7.3% |
|
MICROSOFT CORP | 8.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 10.2% | 6.8% | 6.8% |
|
ALPHABET INC. CLASS A | 7.3% | 5.2% | 5.2% |
|
META PLATFORMS INC | 5.5% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to VNSE
|
APPLE INC | 12.8% |
|
NVIDIA CORP | 7.7% |
|
AMAZON.COM INC | 3.5% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 1.9% |
|
MICROSOFT CORP | 1.5% |
FBCG Underweight Relative to VNSE
|
WALT DISNEY CO/THE | -4.3% |
|
INTERCONTINENTALEXCHANGE INC | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.0% |
|
SAIA INC | -3.8% |
|
JPMORGAN CHASE & CO | -3.7% |
|
MONOLITHIC POWER SYSTEMS INC | -3.6% |
|
SERVICENOW INC | -3.5% |
|
ZOETIS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -3.2% |
|
DOORDASH, INC. CLASS A | -3.1% |