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
53%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
11%
ALSO IN VUSG
VUSG
45
HOLDINGS
62%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VUSG)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 17.4% | 15.9% |
|
ALPHABET INC. CLASS A | 9.1% | 10.7% | 9.1% |
|
MICROSOFT CORP | 5.0% | 5.9% | 5.0% |
|
APPLE INC | 10.9% | 4.2% | 4.2% |
|
BROADCOM INC. | 3.8% | 5.0% | 3.8% |
FBCG Overweight Relative to VUSG
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 6.0% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
WESTERN DIGITAL CORP | 2.1% |
|
NETFLIX INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
ASTERA LABS INC | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
|
GE VERONA | 0.9% |
FBCG Underweight Relative to VUSG
|
MICRON TECHNOLOGY INC | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
MASTERCARD INCORPORATED CLASS A | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.3% |
|
NATERA INC | -1.9% |
|
AIRBNB, INC. CLASS A | -1.8% |
 |
MERCADOLIBRE INC | -1.8% |
|
ALPHABET INC. CLASS A | -1.7% |
|
NVIDIA CORP | -1.6% |
|
ELI LILLY & CO | -1.5% |