Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FBCG
220
HOLDINGS
13%
ALSO IN SFYF
SFYF
49
HOLDINGS
57%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.5% | 8.5% |
|
AMAZON.COM INC | 9.2% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 8.9% | 4.8% | 4.8% |
|
APPLE INC | 10.3% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
FBCG Overweight Relative to SFYF
|
NVIDIA CORP | 7.5% |
|
APPLE INC | 5.7% |
|
ALPHABET INC. CLASS A | 4.1% |
|
AMAZON.COM INC | 4.0% |
|
MICROSOFT CORP | 3.6% |
|
NETFLIX INC | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
CARVANA CO. CLASS A | 1.2% |
|
META PLATFORMS INC | 1.1% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -10.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
UNITEDHEALTH GROUP INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |
 |
NU HOLDINGS LTD. CLASS A | -1.4% |
|
GAMESTOP CORP-CLASS A | -1.3% |