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
178
HOLDINGS
13%
ALSO IN SFYF
SFYF
48
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 | 16.0% | 8.4% | 8.4% |
|
AMAZON.COM INC | 9.2% | 5.9% | 5.9% |
|
APPLE INC | 10.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 5.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 7.7% | 4.2% | 4.2% |
FBCG Overweight Relative to SFYF
|
NVIDIA CORP | 7.6% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.7% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 3.4% |
|
NETFLIX INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
CARVANA CO. CLASS A | 1.2% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.1% |
|
ALPHABET INC. CLASS C | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
TILRAY, INC. | -2.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |