Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
58%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
15%
ALSO IN BGRO
BGRO
36
HOLDINGS
67%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in BGRO
Overlap
NVIDIA CORP 15.9% 13.8% 13.8%
AMAZON.COM INC 7.7% 8.6% 7.7%
MICROSOFT CORP 7.1% 8.7% 7.1%
APPLE INC 10.1% 5.6% 5.6%
ALPHABET INC. CLASS A 7.7% 5.2% 5.2%
FBCG Overweight Relative to BGRO
APPLE INC 4.5%
ALPHABET INC. CLASS A 2.5%
NETFLIX INC 2.2%
NVIDIA CORP 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
TAIWAN SEMICONDUCTOR-SP ADR 1.1%
MASTERCARD INCORPORATED CLASS A 1.0%
CELESTICA INC 0.7%
MONOLITHIC POWER SYSTEMS INC 0.7%
GILEAD SCIENCES INC 0.6%
FBCG Underweight Relative to BGRO
SNOWFLAKE, INC. CLASS A -3.5%
LAM RESEARCH CORP -2.7%
INTEL CORP -2.5%
ARISTA NETWORKS, INC. -2.3%
HOWMET AEROSPACE INC. -2.1%
PALO ALTO NETWORKS INC -2.0%
CATERPILLAR INC -2.0%
NEWMONT MINING CORP -1.9%
ORACLE CORP -1.9%
TRANSDIGM GROUP INC -1.8%
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