Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
VUG
139
HOLDINGS
52%
ALSO IN FBCG
FBCG
202
HOLDINGS
37%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.8% | 15.3% | 12.8% |
|
APPLE INC | 13.7% | 10.6% | 10.6% |
|
MICROSOFT CORP | 10.5% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.4% | 7.5% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
VUG Overweight Relative to FBCG
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS C | 3.3% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
INTEL CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
VUG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.1% |
|
NVIDIA CORP | -2.6% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
SANDISK CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
WESTERN DIGITAL CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.6% |
 |
CELESTICA INC | -0.6% |
|
TARGET CORP | -0.6% |