Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
80
Number of overlapping holdings
34.2%
% of SCHG's 251 holdings also in FBCG
40.6%
% of FBCG's 206 holdings also in SCHG
Overlap by Weight
Sector Drift (SCHG minus FBCG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SCHG |
Weight in FBCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 12.1% | 11.0% | 11.0% | |
APPLE INC | 12.0% | 9.5% | 9.5% | |
AMAZON.COM INC | 6.2% | 9.9% | 6.2% | |
META PLATFORMS INC | 3.9% | 5.4% | 3.9% | |
ALPHABET INC. CLASS A | 3.9% | 7.7% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
NVIDIA CORP | 8.8% | |
ALPHABET INC. CLASS C | 3.3% | |
APPLE INC | 2.6% | |
BROADCOM INC. | 2.2% | |
TESLA MOTORS INC | 1.6% | |
COSTCO WHOLESALE CORP | 1.3% | |
VISA INC. CLASS A | 1.3% | |
MICROSOFT CORP | 1.1% | |
ADOBE SYSTEMS INC | 0.8% | |
ACCENTURE PLC-CL A | 0.8% |
SCHG Underweight Relative to FBCG
ALPHABET INC. CLASS A | -3.8% | |
AMAZON.COM INC | -3.7% | |
SNAP, INC. CLASS A | -2.2% | |
UBER TECHNOLOGIES, INC. | -2.1% | |
NETFLIX INC | -1.7% | |
NXP SEMICONDUCTORS NV | -1.7% | |
MARVELL TECHNOLOGY, INC. | -1.6% | |
META PLATFORMS INC | -1.5% | |
LOWE'S COS INC | -1.0% | |
TAIWAN SEMICONDUCTOR-SP ADR | -0.9% |