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
54%
OVERLAP
BY WEIGHT
69
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
39%
ALSO IN RKSG
RKSG
237
HOLDINGS
29%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus RKSG)
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 RKSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 13.5% | 13.5% |
|
APPLE INC | 11.3% | 9.8% | 9.8% |
|
ALPHABET INC. CLASS A | 10.5% | 8.9% | 8.9% |
|
MICROSOFT CORP | 6.0% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.5% | 3.1% | 3.1% |
FBCG Overweight Relative to RKSG
|
AMAZON.COM INC | 7.8% |
|
NVIDIA CORP | 4.0% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
META PLATFORMS INC | 3.2% |
|
NETFLIX INC | 2.4% |
|
APPLE INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.4% |
FBCG Underweight Relative to RKSG
|
MERCK & CO. INC. | -2.0% |
|
HERSHEY CO/THE | -2.0% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
JOHNSON & JOHNSON | -1.7% |
|
AT&T INC | -1.5% |
|
RTX CORP | -1.4% |
|
ALLSTATE CORP | -1.4% |
|
CME GROUP INC | -1.3% |
|
COLGATE-PALMOLIVE CO | -1.3% |
|
PROGRESSIVE CORP | -1.2% |