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
11
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
6%
ALSO IN LRGE
LRGE
29
HOLDINGS
41%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRGE)
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 LRGE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 16.7% | 16.7% |
|
AMAZON.COM INC | 9.8% | 9.3% | 9.3% |
|
APPLE INC | 11.3% | 9.2% | 9.2% |
|
META PLATFORMS INC | 4.4% | 7.2% | 4.4% |
|
NETFLIX INC | 2.5% | 3.9% | 2.5% |
FBCG Overweight Relative to LRGE
|
ALPHABET INC. CLASS A | 10.5% |
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 4.5% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.2% |
FBCG Underweight Relative to LRGE
|
VISA INC. CLASS A | -4.0% |
 |
EATON CORP PLC | -3.6% |
|
PALO ALTO NETWORKS INC | -3.3% |
|
AIRBNB, INC. CLASS A | -3.0% |
|
TESLA MOTORS INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |
|
META PLATFORMS INC | -2.7% |
|
INTUITIVE SURGICAL INC | -2.6% |
|
ORACLE CORP | -2.4% |
|
SYNOPSYS INC | -2.3% |