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
56%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
FBCG
202
HOLDINGS
17%
ALSO IN FFOG
FFOG
45
HOLDINGS
82%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus FFOG)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in FFOG
Overlap
NVIDIA CORP 15.3% 9.9% 9.9%
ALPHABET INC. CLASS A 7.5% 8.4% 7.5%
APPLE INC 10.6% 6.4% 6.4%
AMAZON.COM INC 4.9% 9.0% 4.9%
MICROSOFT CORP 6.0% 4.4% 4.4%
FBCG Overweight Relative to FFOG
NVIDIA CORP 5.4%
APPLE INC 4.2%
MICRON TECHNOLOGY INC 2.3%
MICROSOFT CORP 1.6%
WESTERN DIGITAL CORP 1.2%
MARVELL TECHNOLOGY, INC. 1.0%
PALO ALTO NETWORKS INC 0.7%
UNITEDHEALTH GROUP INC 0.7%
WELLTOWER, INC. 0.6%
ELI LILLY & CO 0.6%
FBCG Underweight Relative to FFOG
AMAZON.COM INC -4.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
SK HYNIX INC -2.5%
MASTERCARD INCORPORATED CLASS A -2.4%
NATERA INC -2.2%
META PLATFORMS INC -2.2%
ASML HOLDING NV-NY REG SHS -1.9%
KLA CORPORATION -1.8%
BLOOM ENERGY CORPORATION CLASS A -1.6%
LAM RESEARCH CORP -1.5%
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