Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |