Fund Overlap

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


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69

Number of overlapping holdings

30.1%

% of SCHG's 243 holdings also in FBCG

42.3%

% of FBCG's 168 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 12.8% 9.5% 9.5%
MICROSOFT CORP 12.1% 9.4% 9.4%
AMAZON.COM INC 6.2% 8.6% 6.2%
NVIDIA CORP 5.4% 9.6% 5.4%
ALPHABET INC. CLASS A 4.0% 6.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.5%
APPLE INC 3.3%
MICROSOFT CORP 2.7%
BROADCOM INC. 1.8%
VISA INC. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.2%
TESLA MOTORS INC 1.2%
ADOBE SYSTEMS INC 1.1%
ACCENTURE PLC-CL A 1.0%
THERMO FISHER SCIENTIFIC INC 0.8%
SCHG Underweight Relative to FBCG
NVIDIA CORP -4.3%
UBER TECHNOLOGIES, INC. -2.6%
ALPHABET INC. CLASS A -2.5%
AMAZON.COM INC -2.4%
MARVELL TECHNOLOGY, INC. -2.4%
LOWE'S COS INC -1.7%
NXP SEMICONDUCTORS NV -1.6%
CELSIUS HOLDINGS, INC. -1.5%
META PLATFORMS INC -1.3%
SNAP, INC. CLASS A -1.2%
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