Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
13.9%
% of FBCG's 220 holdings also in SFYF
58.0%
% of SFYF's 50 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus SFYF)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 9.3% | 9.3% |
|
AMAZON.COM INC | 7.9% | 5.0% | 5.0% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.6% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.4% | 4.6% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 2.9% |
|
ELI LILLY & CO | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
APPLOVIN CORP. CLASS A | 1.0% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -3.3% |
|
GAMESTOP CORP-CLASS A | -1.8% |
 |
NU HOLDINGS LTD. CLASS A | -1.7% |
|
WAL-MART STORES INC | -1.4% |
 |
ARM HOLDINGS PLC | -1.4% |