Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
10%
ALSO IN BRNY
BRNY
67
HOLDINGS
24%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus BRNY)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.1% | 6.4% | 6.4% |
|
APPLE INC | 10.1% | 5.7% | 5.7% |
|
AMAZON.COM INC | 7.7% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 7.7% | 4.8% | 4.8% |
FBCG Overweight Relative to BRNY
|
NVIDIA CORP | 8.8% |
|
APPLE INC | 4.4% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
FBCG Underweight Relative to BRNY
|
EXPEDIA GROUP INC | -5.1% |
|
ZIONS BANCORPORATION | -3.9% |
|
PARKER HANNIFIN CORP | -3.2% |
|
LAM RESEARCH CORP | -2.6% |
|
INCYTE CORP | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.4% |
 |
AERCAP HOLDINGS NV | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
AES CORP | -2.2% |
|
REGENERON PHARMACEUTICALS | -2.2% |