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
59%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
FBCG
202
HOLDINGS
15%
ALSO IN LRND
LRND
110
HOLDINGS
25%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus LRND)
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 LRND |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 16.3% | 15.3% |
|
APPLE INC | 10.6% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 7.5% | 10.9% | 7.5% |
|
MICROSOFT CORP | 6.0% | 8.1% | 6.0% |
|
AMAZON.COM INC | 4.9% | 4.5% | 4.5% |
FBCG Overweight Relative to LRND
|
MICRON TECHNOLOGY INC | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
SANDISK CORP | 1.4% |
|
WESTERN DIGITAL CORP | 1.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
|
PALO ALTO NETWORKS INC | 0.7% |
|
GE VERONA | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
FBCG Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
MICROSOFT CORP | -2.0% |
|
CISCO SYSTEMS INC | -1.9% |
|
ELI LILLY & CO | -1.8% |
|
AMGEN INC | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
APPLIED MATERIALS INC | -1.2% |
|
PEPSICO INC | -1.0% |