Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
32%
ALSO IN FBCG
FBCG
215
HOLDINGS
26%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.7% | 15.9% | 10.7% |
|
APPLE INC | 9.9% | 10.9% | 9.9% |
|
AMAZON.COM INC | 5.1% | 8.0% | 5.1% |
|
MICROSOFT CORP | 7.5% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 4.0% | 9.1% | 4.0% |
SCHG Overweight Relative to FBCG
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 2.5% |
|
ADVANCED MICRO DEVICES | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
PALO ALTO NETWORKS INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
KLA CORPORATION | 0.9% |
SCHG Underweight Relative to FBCG
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -5.0% |
|
MARVELL TECHNOLOGY, INC. | -3.9% |
|
AMAZON.COM INC | -2.9% |
|
WESTERN DIGITAL CORP | -2.1% |
|
MICRON TECHNOLOGY INC | -1.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.3% |
|
ASTERA LABS INC | -1.2% |
|
APPLOVIN CORP. CLASS A | -1.0% |
|
APPLE INC | -1.0% |