Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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72
Number of overlapping holdings
41.1%
% of VUG's 184 holdings also in FBCG
34.6%
% of FBCG's 220 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 | |
|---|---|---|---|---|
 |
APPLE INC | 12.9% | 10.2% | 10.2% |
|
NVIDIA CORP | 10.0% | 10.8% | 10.0% |
|
AMAZON.COM INC | 7.1% | 7.9% | 7.1% |
|
MICROSOFT CORP | 11.0% | 6.1% | 6.1% |
|
META PLATFORMS INC | 4.9% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VUG Overweight Relative to FBCG
|
MICROSOFT CORP | 4.9% |
|
APPLE INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.2% |
|
VISA INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
MCDONALD'S CORP | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
VUG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.8% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
NETFLIX INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
LOWE'S COS INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |