Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
14.2%
% of FBCG's 208 holdings also in SFYF
56.0%
% 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 | |
---|---|---|---|---|
AMAZON.COM INC | 9.0% | 5.2% | 5.2% | |
ALPHABET INC. CLASS A | 6.8% | 5.0% | 5.0% | |
APPLE INC | 9.1% | 4.6% | 4.6% | |
MICROSOFT CORP | 9.5% | 4.6% | 4.6% | |
META PLATFORMS INC | 5.0% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
MICROSOFT CORP | 4.9% | |
APPLE INC | 4.5% | |
AMAZON.COM INC | 3.9% | |
ELI LILLY & CO | 2.9% | |
ALPHABET INC. CLASS A | 1.9% | |
UBER TECHNOLOGIES, INC. | 1.7% | |
UNITEDHEALTH GROUP INC | 1.7% | |
SNAP, INC. CLASS A | 1.6% | |
NXP SEMICONDUCTORS NV | 1.4% | |
MARVELL TECHNOLOGY, INC. | 1.4% |
FBCG Underweight Relative to SFYF
NVIDIA CORP | -9.2% | |
TESLA MOTORS INC | -8.5% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -5.4% | |
BERKSHIRE HATHAWAY INC-CL B | -3.9% | |
COSTCO WHOLESALE CORP | -3.2% | |
ADVANCED MICRO DEVICES | -2.7% | |
RIVIAN AUTOMOTIVE INC-A | -2.6% | |
ARM HOLDINGS PLC | -2.3% | |
WALT DISNEY CO/THE | -2.1% | |
COINBASE GLOBAL, INC. CLASS A | -2.0% |