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
61
# OF OVERLAPPING
HOLDINGS
VUG
151
HOLDINGS
43%
ALSO IN FBCG
FBCG
215
HOLDINGS
30%
ALSO IN VUG
SECTOR DRIFT (VUG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in VUG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 15.9% | 14.3% |
|
APPLE INC | 12.7% | 10.9% | 10.9% |
|
ALPHABET INC. CLASS A | 5.4% | 9.1% | 5.4% |
|
MICROSOFT CORP | 10.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.8% | 8.0% | 4.8% |
VUG Overweight Relative to FBCG
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 4.2% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
APPLE INC | 1.8% |
|
VISA INC. CLASS A | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
PALO ALTO NETWORKS INC | 0.8% |
|
LAM RESEARCH CORP | 0.7% |
VUG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.7% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
|
AMAZON.COM INC | -3.2% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
WESTERN DIGITAL CORP | -1.7% |
|
NVIDIA CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
ASTERA LABS INC | -1.1% |
|
APPLOVIN CORP. CLASS A | -1.1% |
|
NETFLIX INC | -1.0% |