Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
39%
ALSO IN FBCG
FBCG
202
HOLDINGS
34%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus FBCG)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in FBCG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 15.3% | 11.9% |
|
APPLE INC | 12.1% | 10.6% | 10.6% |
|
MICROSOFT CORP | 9.3% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.7% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.9% | 7.5% | 3.9% |
SCHG Overweight Relative to FBCG
|
MICROSOFT CORP | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
VISA INC. CLASS A | 1.7% |
|
APPLE INC | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SCHG Underweight Relative to FBCG
|
ALPHABET INC. CLASS A | -3.6% |
|
NVIDIA CORP | -3.4% |
|
SANDISK CORP | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.2% |
|
MARVELL TECHNOLOGY, INC. | -1.0% |
|
WESTERN DIGITAL CORP | -0.8% |
|
GE VERONA | -0.7% |
|
MONOLITHIC POWER SYSTEMS INC | -0.7% |
|
WELLTOWER, INC. | -0.6% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.6% |