Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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66
Number of overlapping holdings
28.1%
% of SCHG's 249 holdings also in FBCG
42.9%
% of FBCG's 178 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 | 12.7% | 9.8% | 9.8% | |
NVIDIA CORP | 9.3% | 14.3% | 9.3% | |
APPLE INC | 9.9% | 7.9% | 7.9% | |
AMAZON.COM INC | 6.5% | 9.3% | 6.5% | |
META PLATFORMS INC | 4.5% | 6.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C | 3.0% | |
MICROSOFT CORP | 2.9% | |
BROADCOM INC. | 2.4% | |
APPLE INC | 2.1% | |
VISA INC. CLASS A | 1.5% | |
COSTCO WHOLESALE CORP | 1.3% | |
ACCENTURE PLC-CL A | 0.8% | |
ADOBE SYSTEMS INC | 0.8% | |
THERMO FISHER SCIENTIFIC INC | 0.7% | |
ADVANCED MICRO DEVICES | 0.7% |
SCHG Underweight Relative to FBCG
NVIDIA CORP | -5.0% | |
UBER TECHNOLOGIES, INC. | -3.0% | |
AMAZON.COM INC | -2.8% | |
ALPHABET INC. CLASS A | -2.2% | |
MARVELL TECHNOLOGY, INC. | -2.0% | |
META PLATFORMS INC | -1.7% | |
NXP SEMICONDUCTORS NV | -1.7% | |
NETFLIX INC | -1.4% | |
SNAP, INC. CLASS A | -1.2% | |
LOWE'S COS INC | -1.1% |