Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
55

# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
33%
ALSO IN FBCG
FBCG
174
HOLDINGS
35%
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% 15.9% 11.3%
APPLE INC 9.6% 10.1% 9.6%
MICROSOFT CORP 7.6% 7.1% 7.1%
AMAZON.COM INC 5.2% 7.7% 5.2%
ALPHABET INC. CLASS A 4.5% 7.7% 4.5%
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 2.5%
VISA INC. CLASS A 1.7%
COSTCO WHOLESALE CORP 1.6%
UNITEDHEALTH GROUP INC 1.0%
PALANTIR TECHNOLOGIES INC. CLASS A 0.9%
GE AEROSPACE 0.8%
ADVANCED MICRO DEVICES 0.8%
BROADCOM INC. 0.7%
KLA CORPORATION 0.7%
SCHG Underweight Relative to FBCG
NVIDIA CORP -4.5%
ALPHABET INC. CLASS A -3.2%
AMAZON.COM INC -2.5%
MARVELL TECHNOLOGY, INC. -1.8%
APPLOVIN CORP. CLASS A -1.3%
TAIWAN SEMICONDUCTOR-SP ADR -1.1%
ORACLE CORP -0.8%
BOSTON SCIENTIFIC CORP -0.7%
CELESTICA INC -0.7%
BOEING CO -0.6%
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