Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FBCG
202
HOLDINGS
13%
ALSO IN SQS
SQS
34
HOLDINGS
68%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 9.2% | 9.2% |
|
APPLE INC | 10.6% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 7.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.9% | 5.2% | 4.9% |
FBCG Overweight Relative to SQS
|
NVIDIA CORP | 6.1% |
|
APPLE INC | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
SANDISK CORP | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
ALPHABET INC. CLASS A | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.9% |
FBCG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -3.9% |
|
JPMORGAN CHASE & CO | -3.2% |
|
ASCENDIS PHARMA A/S | -2.6% |
|
ELI LILLY & CO | -2.6% |
|
VERTIV HOLDINGS CO. CLASS A | -2.3% |
|
CHEVRON CORP | -2.0% |
|
WORKDAY INC-CLASS A | -1.9% |
|
PALO ALTO NETWORKS INC | -1.9% |
|
JOHNSON & JOHNSON | -1.8% |
|
COSTCO WHOLESALE CORP | -1.8% |