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
57%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
11%
ALSO IN VUSG
VUSG
39
HOLDINGS
52%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus VUSG)
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 VUSG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 14.1% | 14.1% |
|
APPLE INC | 10.1% | 7.9% | 7.9% |
|
ALPHABET INC. CLASS A | 7.7% | 8.4% | 7.7% |
|
MICROSOFT CORP | 7.1% | 9.5% | 7.1% |
|
AMAZON.COM INC | 7.7% | 6.8% | 6.8% |
FBCG Overweight Relative to VUSG
|
META PLATFORMS INC | 3.0% |
|
APPLE INC | 2.3% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 0.9% |
|
NETFLIX INC | 0.8% |
|
ORACLE CORP | 0.8% |
|
BOSTON SCIENTIFIC CORP | 0.7% |
 |
CELESTICA INC | 0.7% |
FBCG Underweight Relative to VUSG
|
MASTERCARD INCORPORATED CLASS A | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
MICROSOFT CORP | -2.4% |
 |
MERCADOLIBRE INC | -1.9% |
|
REVOLUTION MEDICINES, INC. | -1.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.7% |
|
WELLTOWER, INC. | -1.7% |
|
AIRBNB, INC. CLASS A | -1.6% |
|
AXON ENTERPRISE INC | -1.5% |
|
NEXTRACKER, INC. CLASS A | -1.2% |