Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |