Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
12%
ALSO IN FDG
FDG
45
HOLDINGS
55%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FDG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in FDG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 20.0% | 17.5% |
|
AMAZON.COM INC | 9.8% | 11.1% | 9.8% |
|
MICROSOFT CORP | 6.0% | 5.1% | 5.1% |
|
NETFLIX INC | 2.5% | 3.4% | 2.5% |
|
TESLA MOTORS INC | 1.6% | 7.0% | 1.6% |
FBCG Overweight Relative to FDG
|
APPLE INC | 11.3% |
|
ALPHABET INC. CLASS A | 10.5% |
|
BROADCOM INC. | 4.5% |
|
META PLATFORMS INC | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
 |
CELESTICA INC | 1.1% |
FBCG Underweight Relative to FDG
|
ALPHABET INC. CLASS C | -20.1% |
|
TESLA MOTORS INC | -5.3% |
|
CADENCE DESIGN SYS INC | -4.0% |
|
ASCENDIS PHARMA A/S | -3.1% |
|
NVIDIA CORP | -2.5% |
|
ALNYLAM PHARMACEUTICALS INC | -2.1% |
|
SHOPIFY, INC. CLASS A | -2.0% |
|
INTUITIVE SURGICAL INC | -1.9% |
|
REGENERON PHARMACEUTICALS | -1.6% |
|
MASTERCARD INCORPORATED CLASS A | -1.6% |