Fund Overlap

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


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67

Number of overlapping holdings

28.3%

% of SCHG's 251 holdings also in FBCG

43.5%

% of FBCG's 158 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
MICROSOFT CORP 12.4% 9.9% 9.9%
APPLE INC 10.9% 8.2% 8.2%
NVIDIA CORP 7.9% 14.0% 7.9%
AMAZON.COM INC 6.5% 9.4% 6.5%
META PLATFORMS INC 4.4% 6.1% 4.4%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 2.9%
APPLE INC 2.7%
MICROSOFT CORP 2.5%
BROADCOM INC. 2.3%
VISA INC. CLASS A 1.6%
COSTCO WHOLESALE CORP 1.3%
ACCENTURE PLC-CL A 1.0%
ADOBE SYSTEMS INC 0.9%
TESLA MOTORS INC 0.9%
ADVANCED MICRO DEVICES 0.7%
SCHG Underweight Relative to FBCG
NVIDIA CORP -6.1%
UBER TECHNOLOGIES, INC. -3.0%
AMAZON.COM INC -2.9%
ALPHABET INC. CLASS A -2.7%
MARVELL TECHNOLOGY, INC. -1.7%
META PLATFORMS INC -1.7%
NXP SEMICONDUCTORS NV -1.6%
NETFLIX INC -1.3%
SNAP, INC. CLASS A -1.2%
LOWE'S COS INC -1.1%
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