Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
11%
ALSO IN AOTS
AOTS
50
HOLDINGS
34%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus AOTS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in AOTS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 7.7% | 7.1% | 7.1% |
|
ALPHABET INC. CLASS A | 7.7% | 7.0% | 7.0% |
|
NVIDIA CORP | 15.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 10.1% | 6.2% | 6.2% |
FBCG Overweight Relative to AOTS
|
NVIDIA CORP | 9.1% |
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
 |
CELESTICA INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
FBCG Underweight Relative to AOTS
|
VISA INC. CLASS A | -5.1% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
 |
SAP AG-SPONSORED ADR | -3.7% |
|
ORACLE CORP | -3.3% |
|
AMERICAN EXPRESS CO | -3.2% |
|
SALESFORCE.COM INC | -2.8% |
|
META PLATFORMS INC | -2.2% |
|
INTUIT INC | -2.2% |
|
NETFLIX INC | -2.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% |