Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
16%
ALSO IN SFYF
SFYF
50
HOLDINGS
52%
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% | 7.8% | 7.8% |
|
AMAZON.COM INC | 7.7% | 6.3% | 6.3% |
|
APPLE INC | 10.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 7.7% | 3.9% | 3.9% |
|
MICROSOFT CORP | 7.1% | 3.8% | 3.8% |
FBCG Overweight Relative to SFYF
|
NVIDIA CORP | 8.1% |
|
APPLE INC | 5.8% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 3.3% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
ELI LILLY & CO | 1.0% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
ALPHABET INC. CLASS C | -3.1% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
MICRON TECHNOLOGY INC | -1.8% |