Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING HOLDINGS
FBCG
220
HOLDINGS
14%
ALSO IN SFYF
SFYF
50
HOLDINGS
58%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in FBCG
Weight
in SFYF
Overlap
NVIDIA CORP 10.8% 10.1% 10.1%
AMAZON.COM INC 7.9% 5.8% 5.8%
MICROSOFT CORP 6.1% 4.7% 4.7%
ALPHABET INC. CLASS A 6.6% 4.5% 4.5%
META PLATFORMS INC 4.4% 4.9% 4.4%
FBCG Overweight Relative to SFYF
APPLE INC 5.9%
ELI LILLY & CO 2.5%
AMAZON.COM INC 2.2%
ALPHABET INC. CLASS A 2.0%
MARVELL TECHNOLOGY, INC. 2.0%
MICROSOFT CORP 1.5%
SNAP, INC. CLASS A 1.1%
NXP SEMICONDUCTORS NV 1.0%
APPLOVIN CORP. CLASS A 1.0%
MASTERCARD INCORPORATED CLASS A 1.0%
FBCG Underweight Relative to SFYF
TESLA MOTORS INC -7.6%
ADVANCED MICRO DEVICES -4.4%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
BERKSHIRE HATHAWAY INC-CL B -4.3%
COSTCO WHOLESALE CORP -3.1%
RIVIAN AUTOMOTIVE INC-A -2.6%
ALPHABET INC. CLASS C -2.2%
COINBASE GLOBAL, INC. CLASS A -2.1%
ARM HOLDINGS PLC -1.6%
NU HOLDINGS LTD. CLASS A -1.5%
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