Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
41.9%
% of VUG's 186 holdings also in FBCG
38.1%
% of FBCG's 208 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus FBCG)
Overlapping Holdings
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.8% | 9.5% | 9.5% |
|
APPLE INC | 11.7% | 9.1% | 9.1% |
|
AMAZON.COM INC | 6.7% | 9.0% | 6.7% |
|
META PLATFORMS INC | 4.7% | 5.0% | 4.7% |
|
ALPHABET INC. CLASS A | 3.4% | 6.8% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
|
NVIDIA CORP | 8.5% |
|
TESLA MOTORS INC | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
APPLE INC | 2.6% |
|
BROADCOM INC. | 1.8% |
|
VISA INC. CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
|
MICROSOFT CORP | 1.3% |
 |
LINDE PLC | 0.7% |
|
BOOKING HOLDINGS INC. | 0.6% |
VUG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
SNAP, INC. CLASS A | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
UBER TECHNOLOGIES, INC. | -1.3% |
|
LOWE'S COS INC | -1.0% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
NETFLIX INC | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.8% |