Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
17.5%
% of FBCG's 190 holdings also in SFYF
55.1%
% 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 | 14.3% | 9.3% | 9.3% |
|
ALPHABET INC. CLASS A | 5.7% | 5.4% | 5.4% |
|
APPLE INC | 7.9% | 5.2% | 5.2% |
|
AMAZON.COM INC | 9.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 9.8% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
|
NVIDIA CORP | 5.0% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.3% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
APPLE INC | 2.7% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
META PLATFORMS INC | 1.4% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.3% |
|
WALT DISNEY CO/THE | -3.2% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.0% |
|
COSTCO WHOLESALE CORP | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
PAYPAL HOLDINGS, INC. | -2.0% |