Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
7%
ALSO IN ABIG
ABIG
30
HOLDINGS
50%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus ABIG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in ABIG
Overlap
NVIDIA CORP 15.9% 10.1% 10.1%
ALPHABET INC. CLASS A 9.1% 8.3% 8.3%
AMAZON.COM INC 8.0% 9.2% 8.0%
MICROSOFT CORP 5.0% 7.2% 5.0%
APPLE INC 10.9% 3.9% 3.9%
FBCG Overweight Relative to ABIG
APPLE INC 7.0%
NVIDIA CORP 5.8%
MARVELL TECHNOLOGY, INC. 3.9%
ELI LILLY & CO 2.7%
WESTERN DIGITAL CORP 2.1%
NETFLIX INC 1.9%
MICRON TECHNOLOGY INC 1.9%
TESLA MOTORS INC 1.6%
META PLATFORMS INC 1.4%
APPLOVIN CORP. CLASS A 1.4%
FBCG Underweight Relative to ABIG
APPLIED MATERIALS INC -4.0%
TRANSDIGM GROUP INC -3.8%
UNITED RENTALS INC -3.8%
MASTERCARD INCORPORATED CLASS A -3.5%
DELL TECHNOLOGIES INC CLASS C -3.2%
REGAL BELOIT CORP -3.2%
FORTINET INC -3.0%
PROGRESSIVE CORP -2.7%
DR HORTON INC -2.7%
EXXONMOBIL HOLDINGS CORP -2.4%
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