Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
43%
ALSO IN FBCG
FBCG
220
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 16.0% | 11.3% |
|
APPLE INC | 9.5% | 10.3% | 9.5% |
|
MICROSOFT CORP | 9.7% | 7.7% | 7.7% |
|
AMAZON.COM INC | 5.2% | 9.2% | 5.2% |
|
META PLATFORMS INC | 3.9% | 5.2% | 3.9% |
SCHG Overweight Relative to FBCG
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.0% |
|
TESLA MOTORS INC | 2.7% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
COSTCO WHOLESALE CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
GE AEROSPACE | 0.7% |
SCHG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -5.1% |
|
NVIDIA CORP | -4.6% |
|
AMAZON.COM INC | -4.0% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
NETFLIX INC | -1.6% |
|
META PLATFORMS INC | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.2% |
|
CARVANA CO. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.0% |