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   

83

Number of overlapping holdings

35.8%

% of VOOG's 241 holdings also in FBCG

42.1%

% 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 11.1% 9.5% 9.5%
APPLE INC 12.6% 9.1% 9.1%
AMAZON.COM INC 7.1% 9.0% 7.1%
META PLATFORMS INC 4.5% 5.0% 4.5%
ALPHABET INC. CLASS A 3.7% 6.8% 3.7%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to FBCG
NVIDIA CORP 9.5%
APPLE INC 3.5%
BROADCOM INC. 3.4%
ALPHABET INC. CLASS C 3.1%
TESLA MOTORS INC 3.1%
MICROSOFT CORP 1.6%
VISA INC. CLASS A 0.9%
ORACLE CORP 0.8%
ADOBE SYSTEMS INC 0.6%
BOOKING HOLDINGS INC. 0.6%
VOOG Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.1%
AMAZON.COM INC -1.9%
SNAP, INC. CLASS A -1.6%
MARVELL TECHNOLOGY, INC. -1.4%
UBER TECHNOLOGIES, INC. -1.3%
NXP SEMICONDUCTORS NV -1.2%
UNITEDHEALTH GROUP INC -1.1%
NETFLIX INC -1.0%
LOWE'S COS INC -1.0%
ELI LILLY & CO -0.8%
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