Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FBCG
202
HOLDINGS
19%
ALSO IN CGGO
CGGO
113
HOLDINGS
36%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus CGGO)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in CGGO
Overlap
BROADCOM INC. 3.8% 3.6% 3.6%
ALPHABET INC. CLASS A 7.5% 3.1% 3.1%
AMAZON.COM INC 4.9% 3.1% 3.1%
MICROSOFT CORP 6.0% 3.1% 3.1%
APPLE INC 10.6% 2.0% 2.0%
FBCG Overweight Relative to CGGO
NVIDIA CORP 14.1%
APPLE INC 8.6%
ALPHABET INC. CLASS A 4.4%
MICROSOFT CORP 3.0%
AMAZON.COM INC 1.8%
ELI LILLY & CO 1.7%
TESLA MOTORS INC 1.7%
ADVANCED MICRO DEVICES 1.4%
SANDISK CORP 1.4%
META PLATFORMS INC 1.3%
FBCG Underweight Relative to CGGO
TAIWAN SEMICONDUCTOR-SP ADR -4.9%
ASML HOLDING NV -3.0%
SAMSUNG ELECTRONICS CO LTD -2.7%
SK HYNIX INC -1.8%
CANADIAN NATURAL RESOURCES -1.6%
VERTEX PHARMACEUTICALS INC -1.5%
SIEMENS AG-REG -1.4%
SKYWORKS SOLUTIONS INC -1.4%
CITIGROUP INC -1.3%
3I GROUP PLC -1.2%
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