Fund Overlap

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


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OVERLAP
46%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING HOLDINGS
SCHG
231
HOLDINGS
8%
ALSO IN SFYF
SFYF
50
HOLDINGS
34%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in SFYF
Overlap
NVIDIA CORP 11.5% 10.1% 10.1%
AMAZON.COM INC 6.3% 5.8% 5.8%
META PLATFORMS INC 4.8% 4.9% 4.8%
MICROSOFT CORP 11.0% 4.7% 4.7%
APPLE INC 9.0% 4.3% 4.3%
SCHG Overweight Relative to SFYF
MICROSOFT CORP 6.3%
APPLE INC 4.6%
BROADCOM INC. 2.4%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 2.1%
MASTERCARD INCORPORATED CLASS A 1.5%
NVIDIA CORP 1.4%
UNITEDHEALTH GROUP INC 1.0%
GE AEROSPACE 0.9%
SALESFORCE.COM INC 0.9%
SCHG Underweight Relative to SFYF
TESLA MOTORS INC -5.7%
BERKSHIRE HATHAWAY INC-CL B -4.3%
ADVANCED MICRO DEVICES -3.6%
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
RIVIAN AUTOMOTIVE INC-A -2.7%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
COINBASE GLOBAL, INC. CLASS A -2.1%
COSTCO WHOLESALE CORP -1.8%
WALT DISNEY CO/THE -1.7%
ARM HOLDINGS PLC -1.6%
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