Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
14%
ALSO IN SFYF
SFYF
49
HOLDINGS
59%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 7.6% | 7.6% |
|
AMAZON.COM INC | 8.0% | 7.0% | 7.0% |
|
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
|
APPLE INC | 10.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 9.1% | 3.3% | 3.3% |
FBCG Overweight Relative to SFYF
|
NVIDIA CORP | 8.2% |
|
APPLE INC | 7.2% |
|
ALPHABET INC. CLASS A | 5.7% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
WESTERN DIGITAL CORP | 2.1% |
|
BROADCOM INC. | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
ASTERA LABS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
MONOLITHIC POWER SYSTEMS INC | 1.0% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.5% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.9% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
RIVIAN AUTOMOTIVE INC-A | -2.5% |
|
MICRON TECHNOLOGY INC | -2.5% |
|
ROBINHOOD MARKETS, INC. CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.8% |