Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
32%
ALSO IN FBCG
FBCG
215
HOLDINGS
27%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in FBCG
Overlap
NVIDIA CORP 10.5% 15.9% 10.5%
APPLE INC 9.5% 10.9% 9.5%
MICROSOFT CORP 5.9% 5.0% 5.0%
AMAZON.COM INC 4.9% 8.0% 4.9%
ALPHABET INC. CLASS A 4.3% 9.1% 4.3%
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.5%
ADVANCED MICRO DEVICES 2.6%
VISA INC. CLASS A 2.0%
COSTCO WHOLESALE CORP 1.5%
UNITEDHEALTH GROUP INC 1.5%
KLA CORPORATION 1.2%
TESLA MOTORS INC 1.1%
PALO ALTO NETWORKS INC 1.1%
GE AEROSPACE 1.0%
MICROSOFT CORP 0.9%
SCHG Underweight Relative to FBCG
NVIDIA CORP -5.3%
ALPHABET INC. CLASS A -4.8%
MARVELL TECHNOLOGY, INC. -3.9%
AMAZON.COM INC -3.0%
WESTERN DIGITAL CORP -2.1%
MICRON TECHNOLOGY INC -1.9%
TAIWAN SEMICONDUCTOR-SP ADR -1.3%
APPLE INC -1.3%
ASTERA LABS INC -1.2%
GE VERONA -0.9%
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