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   

81

Number of overlapping holdings

35.1%

% of VOOG's 239 holdings also in FBCG

41.1%

% of FBCG's 208 holdings also in VOOG

Overlap by Weight
Sector Drift (VOOG minus FBCG)
Overlapping Holdings

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Company Weight
in VOOG
Weight
in FBCG
Overlap
MICROSOFT CORP 11.6% 9.5% 9.5%
APPLE INC 12.4% 9.1% 9.1%
META PLATFORMS INC 4.5% 5.0% 4.5%
AMAZON.COM INC 4.1% 9.0% 4.1%
ALPHABET INC. CLASS A 3.6% 6.8% 3.6%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to FBCG
NVIDIA CORP 9.5%
APPLE INC 3.3%
ALPHABET INC. CLASS C 3.0%
BROADCOM INC. 2.7%
MICROSOFT CORP 2.1%
TESLA MOTORS INC 1.3%
ADOBE SYSTEMS INC 0.9%
VISA INC. CLASS A 0.9%
ORACLE CORP 0.8%
ADVANCED MICRO DEVICES 0.6%
VOOG Underweight Relative to FBCG
AMAZON.COM INC -4.9%
ALPHABET INC. CLASS A -3.2%
SNAP, INC. CLASS A -1.6%
MARVELL TECHNOLOGY, INC. -1.4%
NXP SEMICONDUCTORS NV -1.2%
NETFLIX INC -1.1%
UBER TECHNOLOGIES, INC. -1.1%
LOWE'S COS INC -1.0%
UNITEDHEALTH GROUP INC -0.9%
TAIWAN SEMICONDUCTOR-SP ADR -0.7%
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