Fund Overlap

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


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OVERLAP
46%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
14%
ALSO IN HGRO
HGRO
53
HOLDINGS
45%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus HGRO)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in HGRO
Overlap
APPLE INC 11.3% 9.2% 9.2%
NVIDIA CORP 17.5% 8.9% 8.9%
ALPHABET INC. CLASS A 10.5% 7.9% 7.9%
AMAZON.COM INC 9.8% 6.3% 6.3%
BROADCOM INC. 4.5% 3.2% 3.2%
FBCG Overweight Relative to HGRO
NVIDIA CORP 8.6%
META PLATFORMS INC 4.4%
AMAZON.COM INC 3.5%
MICROSOFT CORP 3.5%
MARVELL TECHNOLOGY, INC. 2.9%
ALPHABET INC. CLASS A 2.6%
NETFLIX INC 2.5%
APPLE INC 2.1%
TESLA MOTORS INC 1.6%
APPLOVIN CORP. CLASS A 1.5%
FBCG Underweight Relative to HGRO
ANALOG DEVICES INC -2.2%
GOLDMAN SACHS GROUP INC -2.1%
CBOE HOLDINGS INC -2.1%
UNITEDHEALTH GROUP INC -2.0%
ADVANCED MICRO DEVICES -1.9%
HALLIBURTON CO -1.8%
VISA INC. CLASS A -1.8%
NASDAQ OMX GROUP/THE -1.7%
APPLIED MATERIALS INC -1.6%
LINDE PLC -1.6%
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