Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
76
Number of overlapping holdings
41.1%
% of VUG's 192 holdings also in FBCG
38.6%
% of FBCG's 208 holdings also in VUG
Overlap by Weight
Sector Drift (VUG minus FBCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VUG |
Weight in FBCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 9.5% | 9.5% | |
APPLE INC | 13.0% | 9.1% | 9.1% | |
AMAZON.COM INC | 4.5% | 9.0% | 4.5% | |
META PLATFORMS INC | 4.5% | 5.0% | 4.5% | |
ALPHABET INC. CLASS A | 3.7% | 6.8% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
NVIDIA CORP | 9.4% | |
APPLE INC | 3.9% | |
ALPHABET INC. CLASS C | 3.1% | |
MICROSOFT CORP | 2.6% | |
COSTCO WHOLESALE CORP | 1.5% | |
VISA INC. CLASS A | 1.4% | |
TESLA MOTORS INC | 1.3% | |
ADOBE SYSTEMS INC | 0.9% | |
LINDE PLC | 0.9% | |
TEXAS INSTRUMENTS INC | 0.8% |
VUG Underweight Relative to FBCG
AMAZON.COM INC | -4.5% | |
ALPHABET INC. CLASS A | -3.1% | |
UNITEDHEALTH GROUP INC | -1.7% | |
SNAP, INC. CLASS A | -1.6% | |
NXP SEMICONDUCTORS NV | -1.4% | |
UBER TECHNOLOGIES, INC. | -1.1% | |
NETFLIX INC | -1.1% | |
MARVELL TECHNOLOGY, INC. | -1.1% | |
LOWE'S COS INC | -1.0% | |
REGENERON PHARMACEUTICALS | -0.8% |