Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
10%
ALSO IN LRGE
LRGE
29
HOLDINGS
58%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRGE)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 15.9% | 15.9% |
|
APPLE INC | 10.1% | 9.0% | 9.0% |
|
AMAZON.COM INC | 7.7% | 8.4% | 7.7% |
|
META PLATFORMS INC | 4.5% | 8.2% | 4.5% |
|
NETFLIX INC | 2.2% | 3.6% | 2.2% |
FBCG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 7.7% |
|
MICROSOFT CORP | 7.1% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
 |
CELESTICA INC | 0.7% |
FBCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.3% |
|
TESLA MOTORS INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
PALO ALTO NETWORKS INC | -3.4% |
|
INTUITIVE SURGICAL INC | -3.1% |
|
AIRBNB, INC. CLASS A | -2.9% |
 |
EATON CORP PLC | -2.7% |
|
INTUIT INC | -2.6% |
|
THERMO FISHER SCIENTIFIC INC | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.5% |