Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHG
189
HOLDINGS
11%
ALSO IN SFYF
SFYF
49
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.5% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.8% | 8.3% | 5.8% |
|
MICROSOFT CORP | 8.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.6% | 3.8% | 3.8% |
|
APPLE INC | 11.0% | 3.8% | 3.8% |
SCHG Overweight Relative to SFYF
|
APPLE INC | 7.2% |
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 5.0% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 2.2% |
|
VISA INC. CLASS A | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
APPLIED MATERIALS INC | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
CATERPILLAR INC | 1.0% |
SCHG Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
AMAZON.COM INC | -2.5% |
|
RIVIAN AUTOMOTIVE INC-A | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
ROCKET LAB CORP | -2.0% |