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
32
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
20%
ALSO IN RND
RND
51
HOLDINGS
65%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus RND)
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 RND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.1% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.7% | 8.7% | 7.7% |
|
ALPHABET INC. CLASS A | 7.7% | 10.4% | 7.7% |
|
NVIDIA CORP | 15.9% | 7.6% | 7.6% |
|
MICROSOFT CORP | 7.1% | 7.1% | 7.1% |
FBCG Overweight Relative to RND
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
META PLATFORMS INC | 1.0% |
 |
CELESTICA INC | 0.7% |
|
MONOLITHIC POWER SYSTEMS INC | 0.7% |
|
CARVANA CO. CLASS A | 0.6% |
FBCG Underweight Relative to RND
|
ABBVIE INC | -3.2% |
|
INTUITIVE SURGICAL INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.7% |
|
ELI LILLY & CO | -2.6% |
|
BOOKING HOLDINGS INC. | -2.4% |
|
UBER TECHNOLOGIES, INC. | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
BOEING CO | -1.8% |
 |
EATON CORP PLC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |