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

16.1%

% 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 10.1% 9.9% 9.9%
NVIDIA CORP 10.2% 5.0% 5.0%
MICROSOFT CORP 10.6% 4.9% 4.9%
ALPHABET INC. CLASS A 6.8% 4.9% 4.9%
AMAZON.COM INC 9.0% 4.8% 4.8%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
MICROSOFT CORP 5.7%
NVIDIA CORP 5.2%
AMAZON.COM INC 4.2%
UBER TECHNOLOGIES, INC. 2.7%
ELI LILLY & CO 2.4%
MARVELL TECHNOLOGY, INC. 2.2%
UNITEDHEALTH GROUP INC 2.1%
ALPHABET INC. CLASS A 1.9%
SNAP, INC. CLASS A 1.7%
NXP SEMICONDUCTORS NV 1.5%
FBCG Underweight Relative to SFYF
TESLA MOTORS INC -8.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.7%
RIVIAN AUTOMOTIVE, INC. CLASS A -4.0%
WALT DISNEY CO/THE -3.8%
BERKSHIRE HATHAWAY INC-CL B -3.5%
ADVANCED MICRO DEVICES -2.5%
COSTCO WHOLESALE CORP -2.1%
COINBASE GLOBAL, INC. CLASS A -2.1%
PAYPAL HOLDINGS, INC. -2.1%
NU HOLDINGS LTD. CLASS A -2.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY