Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
15.7%
% of FBCG's 161 holdings also in SFYF
50.0%
% of SFYF's 50 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus SFYF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 10.4% | 9.5% | 9.5% |
|
NVIDIA CORP | 10.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 7.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 5.8% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
|
MICROSOFT CORP | 5.2% |
|
NVIDIA CORP | 4.2% |
|
MARVELL TECHNOLOGY, INC. | 3.3% |
|
AMAZON.COM INC | 2.7% |
|
UBER TECHNOLOGIES, INC. | 2.3% |
|
ELI LILLY & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
LOWE'S COS INC | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
|
MASTERCARD INC-CLASS A | 1.2% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.6% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
 |
NU HOLDINGS LTD. CLASS A | -2.4% |
|
SHOPIFY, INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
GAMESTOP CORP-CLASS A | -2.0% |
|
FORD MOTOR CO | -2.0% |