Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
9%
ALSO IN BGRO
BGRO
32
HOLDINGS
52%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BGRO)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BGRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 13.3% | 13.3% |
|
AMAZON.COM INC | 9.8% | 8.4% | 8.4% |
|
APPLE INC | 11.3% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 10.5% | 5.4% | 5.4% |
FBCG Overweight Relative to BGRO
|
APPLE INC | 5.3% |
|
ALPHABET INC. CLASS A | 5.0% |
|
NVIDIA CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
NETFLIX INC | 2.5% |
|
AMAZON.COM INC | 1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
FBCG Underweight Relative to BGRO
|
SNOWFLAKE, INC. CLASS A | -4.9% |
|
DATADOG INC CLASS A | -4.2% |
|
QUANTA SERVICES INC | -2.9% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
CATERPILLAR INC | -2.5% |
|
EQUINIX INC | -2.4% |
|
INTEL CORP | -2.3% |
 |
EATON CORP PLC | -2.2% |
 |
WHEATON PRECIOUS METALS CORP | -2.2% |
|
ORACLE CORP | -2.1% |