Fund Overlap

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


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OVERLAP
54%

OVERLAP
BY WEIGHT
53

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
32%
ALSO IN FBCG
FBCG
215
HOLDINGS
27%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in FBCG
Overlap
NVIDIA CORP 10.3% 15.9% 10.3%
APPLE INC 10.2% 10.9% 10.2%
AMAZON.COM INC 5.1% 8.0% 5.1%
MICROSOFT CORP 6.1% 5.0% 5.0%
ALPHABET INC. CLASS A 4.2% 9.1% 4.2%
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.4%
ADVANCED MICRO DEVICES 2.4%
VISA INC. CLASS A 2.1%
COSTCO WHOLESALE CORP 1.6%
UNITEDHEALTH GROUP INC 1.5%
PALO ALTO NETWORKS INC 1.2%
MICROSOFT CORP 1.1%
KLA CORPORATION 1.1%
TESLA MOTORS INC 1.0%
GE AEROSPACE 1.0%
SCHG Underweight Relative to FBCG
NVIDIA CORP -5.6%
ALPHABET INC. CLASS A -4.8%
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 -0.9%
GE VERONA -0.9%
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