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%
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