Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
13%
ALSO IN FDCF
FDCF
46
HOLDINGS
53%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 7.7% | 7.7% |
|
NVIDIA CORP | 15.9% | 5.8% | 5.8% |
|
AMAZON.COM INC | 7.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 4.5% | 6.4% | 4.5% |
|
APPLE INC | 10.1% | 2.4% | 2.4% |
FBCG Overweight Relative to FDCF
|
NVIDIA CORP | 10.0% |
|
APPLE INC | 7.7% |
|
MICROSOFT CORP | 5.9% |
|
BROADCOM INC. | 3.3% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ORACLE CORP | 0.8% |
FBCG Underweight Relative to FDCF
 |
TAIWAN SEMICONDUCTOR-SP ADR | -6.8% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.3% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
T-MOBILE US, INC. | -3.0% |
|
REDDIT INC-CL A | -2.9% |
 |
QUEBECOR INC -CL B | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
ROKU, INC. CLASS A | -1.9% |