Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
74

# OF OVERLAPPING
HOLDINGS
SCHG
230
HOLDINGS
36%
ALSO IN FBCG
FBCG
220
HOLDINGS
36%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in FBCG
Overlap
NVIDIA CORP 11.3% 16.0% 11.3%
APPLE INC 9.1% 10.3% 9.1%
MICROSOFT CORP 9.8% 7.7% 7.7%
AMAZON.COM INC 5.6% 9.2% 5.6%
META PLATFORMS INC 4.4% 5.2% 4.4%
SCHG Overweight Relative to FBCG
BROADCOM INC. 3.2%
ALPHABET INC. CLASS C 2.9%
TESLA MOTORS INC 2.2%
MICROSOFT CORP 2.1%
VISA INC. CLASS A 1.8%
COSTCO WHOLESALE CORP 1.3%
PALANTIR TECHNOLOGIES INC. CLASS A 1.2%
UNITEDHEALTH GROUP INC 0.9%
ADVANCED MICRO DEVICES 0.9%
SALESFORCE.COM INC 0.7%
SCHG Underweight Relative to FBCG
ALPHABET INC. CLASS A -5.2%
NVIDIA CORP -4.7%
AMAZON.COM INC -3.6%
NETFLIX INC -1.6%
MARVELL TECHNOLOGY, INC. -1.6%
APPLOVIN CORP. CLASS A -1.3%
APPLE INC -1.2%
CARVANA CO. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
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