Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
56%

OVERLAP
BY WEIGHT
72

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
43%
ALSO IN FBCG
FBCG
178
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in SCHG
Weight
in FBCG
Overlap
NVIDIA CORP 10.0% 16.0% 10.0%
APPLE INC 9.7% 10.3% 9.7%
MICROSOFT CORP 8.3% 7.7% 7.7%
AMAZON.COM INC 5.1% 9.2% 5.1%
ALPHABET INC. CLASS A 4.2% 8.9% 4.2%
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.4%
BROADCOM INC. 3.4%
TESLA MOTORS INC 3.1%
VISA INC. CLASS A 1.9%
PALANTIR TECHNOLOGIES INC. CLASS A 1.5%
ADVANCED MICRO DEVICES 1.2%
COSTCO WHOLESALE CORP 1.2%
UNITEDHEALTH GROUP INC 0.9%
ELI LILLY & CO 0.9%
GE AEROSPACE 0.8%
SCHG Underweight Relative to FBCG
NVIDIA CORP -6.0%
ALPHABET INC. CLASS A -4.7%
AMAZON.COM INC -4.1%
NETFLIX INC -1.9%
MARVELL TECHNOLOGY, INC. -1.8%
META PLATFORMS INC -1.6%
APPLOVIN CORP. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
CARVANA CO. CLASS A -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY