Fund Overlap

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


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74

Number of overlapping holdings

35.7%

% of SCHG's 230 holdings also in FBCG

35.6%

% of FBCG's 220 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
APPLE INC 10.5% 10.2% 10.2%
NVIDIA CORP 8.8% 10.8% 8.8%
MICROSOFT CORP 9.7% 6.1% 6.1%
AMAZON.COM INC 5.8% 7.9% 5.8%
META PLATFORMS INC 3.9% 4.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
MICROSOFT CORP 3.6%
ALPHABET INC. CLASS C 2.6%
BROADCOM INC. 2.3%
VISA INC. CLASS A 2.2%
TESLA MOTORS INC 1.8%
COSTCO WHOLESALE CORP 1.7%
UNITEDHEALTH GROUP INC 1.5%
SALESFORCE.COM INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.9%
PALANTIR TECHNOLOGIES INC. CLASS A 0.8%
SCHG Underweight Relative to FBCG
ALPHABET INC. CLASS A -3.4%
AMAZON.COM INC -2.1%
NVIDIA CORP -1.9%
MARVELL TECHNOLOGY, INC. -1.8%
SNAP, INC. CLASS A -1.1%
NXP SEMICONDUCTORS NV -1.0%
BOSTON SCIENTIFIC CORP -0.9%
LOWE'S COS INC -0.8%
TAIWAN SEMICONDUCTOR-SP ADR -0.8%
APPLOVIN CORP. CLASS A -0.7%
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