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% |