Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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74
Number of overlapping holdings
35.7%
% of SCHG's 229 holdings also in FBCG
35.6%
% of FBCG's 220 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 | |
|---|---|---|---|---|
 |
APPLE INC | 10.5% | 10.2% | 10.2% |
|
NVIDIA CORP | 8.8% | 10.8% | 8.8% |
|
MICROSOFT CORP | 9.7% | 6.1% | 6.1% |
|
AMAZON.COM INC | 5.8% | 7.9% | 5.8% |
|
META PLATFORMS INC | 3.9% | 4.4% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
|
MICROSOFT CORP | 3.6% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BROADCOM INC. | 2.3% |
|
VISA INC. CLASS A | 2.2% |
|
TESLA MOTORS INC | 1.8% |
|
COSTCO WHOLESALE CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
SALESFORCE.COM INC | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
SCHG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.4% |
|
AMAZON.COM INC | -2.1% |
|
NVIDIA CORP | -1.9% |
|
MARVELL TECHNOLOGY, INC. | -1.8% |
|
SNAP, INC. CLASS A | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
BOSTON SCIENTIFIC CORP | -0.9% |
|
LOWE'S COS INC | -0.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -0.8% |
|
APPLOVIN CORP. CLASS A | -0.7% |