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
16
# OF OVERLAPPING
HOLDINGS
SCHG
196
HOLDINGS
10%
ALSO IN SFYF
SFYF
50
HOLDINGS
32%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.1% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.1% | 7.3% | 6.1% |
|
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
APPLE INC | 10.1% | 4.1% | 4.1% |
|
MICROSOFT CORP | 7.3% | 4.0% | 4.0% |
SCHG Overweight Relative to SFYF
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 3.9% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.3% |
|
BROADCOM INC. | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
GE AEROSPACE | 1.2% |
|
KLA CORPORATION | 0.9% |
SCHG Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.2% |
|
ADVANCED MICRO DEVICES | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
MICRON TECHNOLOGY INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.4% |
|
ROCKET LAB USA, INC. | -2.2% |
|
WAL-MART STORES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.6% |