Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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66

Number of overlapping holdings

28.1%

% of SCHG's 249 holdings also in FBCG

42.9%

% of FBCG's 178 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus FBCG)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in FBCG
Overlap
MICROSOFT CORP 12.7% 9.8% 9.8%
NVIDIA CORP 9.3% 14.3% 9.3%
APPLE INC 9.9% 7.9% 7.9%
AMAZON.COM INC 6.5% 9.3% 6.5%
META PLATFORMS INC 4.5% 6.2% 4.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.0%
MICROSOFT CORP 2.9%
BROADCOM INC. 2.4%
APPLE INC 2.1%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
ACCENTURE PLC-CL A 0.8%
ADOBE SYSTEMS INC 0.8%
THERMO FISHER SCIENTIFIC INC 0.7%
ADVANCED MICRO DEVICES 0.7%
SCHG Underweight Relative to FBCG
NVIDIA CORP -5.0%
UBER TECHNOLOGIES, INC. -3.0%
AMAZON.COM INC -2.8%
ALPHABET INC. CLASS A -2.2%
MARVELL TECHNOLOGY, INC. -2.0%
META PLATFORMS INC -1.7%
NXP SEMICONDUCTORS NV -1.7%
NETFLIX INC -1.4%
SNAP, INC. CLASS A -1.2%
LOWE'S COS INC -1.1%
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