Fund Overlap

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


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72

Number of overlapping holdings

34.8%

% of SCHG's 229 holdings also in FBCG

34.3%

% of FBCG's 223 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 12.1% 12.8% 12.1%
NVIDIA CORP 11.2% 15.0% 11.2%
MICROSOFT CORP 10.5% 8.3% 8.3%
AMAZON.COM INC 6.9% 10.2% 6.9%
META PLATFORMS INC 4.5% 5.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to FBCG
ALPHABET INC. CLASS C 3.1%
BROADCOM INC. 2.2%
MICROSOFT CORP 2.1%
TESLA MOTORS INC 1.8%
VISA INC. CLASS A 1.5%
COSTCO WHOLESALE CORP 1.3%
SALESFORCE.COM INC 1.0%
UNITEDHEALTH GROUP INC 0.7%
ACCENTURE PLC-CL A 0.7%
THERMO FISHER SCIENTIFIC INC 0.6%
SCHG Underweight Relative to FBCG
NVIDIA CORP -3.8%
ALPHABET INC. CLASS A -3.5%
AMAZON.COM INC -3.3%
MARVELL TECHNOLOGY, INC. -1.7%
NETFLIX INC -1.7%
SNAP, INC. CLASS A -1.4%
NXP SEMICONDUCTORS NV -1.3%
APPLOVIN CORP. CLASS A -1.2%
TAIWAN SEMICONDUCTOR-SP ADR -1.0%
LOWE'S COS INC -1.0%
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