Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
11%
ALSO IN SQS
SQS
36
HOLDINGS
56%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SQS)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.5% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 10.5% | 8.2% | 8.2% |
|
APPLE INC | 11.3% | 7.6% | 7.6% |
|
AMAZON.COM INC | 9.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.0% | 5.2% | 5.2% |
FBCG Overweight Relative to SQS
|
NVIDIA CORP | 8.3% |
|
AMAZON.COM INC | 4.1% |
|
APPLE INC | 3.7% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
ALPHABET INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
APPLOVIN CORP. CLASS A | 1.5% |
|
WESTERN DIGITAL CORP | 1.2% |
|
LUMENTUM HOLDINGS INC | 1.2% |
FBCG Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
JPMORGAN CHASE & CO | -2.8% |
|
PALO ALTO NETWORKS INC | -2.7% |
|
ASCENDIS PHARMA A/S | -2.3% |
|
BOOKING HOLDINGS INC. | -2.2% |
|
ELI LILLY & CO | -1.9% |
|
GE VERONA | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |