Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
13.8%
% of FBCG's 223 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 | 15.0% | 9.2% | 9.2% |
|
ALPHABET INC. CLASS A | 7.3% | 5.0% | 5.0% |
|
APPLE INC | 12.8% | 4.9% | 4.9% |
|
AMAZON.COM INC | 10.2% | 4.8% | 4.8% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to SFYF
|
APPLE INC | 7.9% |
|
NVIDIA CORP | 5.8% |
|
AMAZON.COM INC | 5.4% |
|
MICROSOFT CORP | 3.8% |
|
ELI LILLY & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
NETFLIX INC | 1.5% |
|
META PLATFORMS INC | 1.5% |
|
APPLOVIN CORP. CLASS A | 1.4% |
FBCG Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.8% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
COINBASE GLOBAL, INC. CLASS A | -2.4% |
|
GAMESTOP CORP-CLASS A | -2.2% |
|
WALT DISNEY CO/THE | -2.0% |
 |
ARM HOLDINGS PLC | -1.7% |