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   

29

Number of overlapping holdings

13.9%

% of FBCG's 220 holdings also in SFYF

58.0%

% 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
NVIDIA CORP 10.8% 9.3% 9.3%
AMAZON.COM INC 7.9% 5.0% 5.0%
MICROSOFT CORP 6.1% 5.0% 5.0%
ALPHABET INC. CLASS A 6.6% 4.6% 4.6%
META PLATFORMS INC 4.4% 4.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
APPLE INC 6.2%
AMAZON.COM INC 2.9%
ELI LILLY & CO 2.5%
MARVELL TECHNOLOGY, INC. 2.0%
ALPHABET INC. CLASS A 2.0%
NVIDIA CORP 1.5%
MICROSOFT CORP 1.1%
SNAP, INC. CLASS A 1.1%
NXP SEMICONDUCTORS NV 1.0%
APPLOVIN CORP. CLASS A 1.0%
FBCG Underweight Relative to SFYF
TESLA MOTORS INC -9.2%
PALANTIR TECHNOLOGIES INC. CLASS A -6.5%
BERKSHIRE HATHAWAY INC-CL B -4.5%
COSTCO WHOLESALE CORP -3.6%
ADVANCED MICRO DEVICES -3.3%
RIVIAN AUTOMOTIVE INC-A -3.3%
GAMESTOP CORP-CLASS A -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
WAL-MART STORES INC -1.4%
ARM HOLDINGS PLC -1.4%
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