Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

16

Number of overlapping holdings

7.7%

% of SCHG's 229 holdings also in SFYF

32.0%

% of SFYF's 50 holdings also in SCHG

Overlap by Weight
Sector Drift (SCHG minus SFYF)
Overlapping Holdings

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Company Weight
in SCHG
Weight
in SFYF
Overlap
NVIDIA CORP 9.0% 9.3% 9.0%
AMAZON.COM INC 5.8% 5.0% 5.0%
MICROSOFT CORP 10.4% 5.0% 5.0%
META PLATFORMS INC 4.2% 4.6% 4.2%
APPLE INC 10.0% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SFYF
APPLE INC 5.9%
MICROSOFT CORP 5.4%
ELI LILLY & CO 2.6%
ALPHABET INC. CLASS C 2.5%
VISA INC. CLASS A 2.4%
BROADCOM INC. 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.5%
SALESFORCE.COM INC 1.0%
GE AEROSPACE 0.9%
SCHG Underweight Relative to SFYF
TESLA MOTORS INC -7.2%
PALANTIR TECHNOLOGIES INC. CLASS A -5.5%
BERKSHIRE HATHAWAY INC-CL B -4.6%
RIVIAN AUTOMOTIVE INC-A -3.4%
ADVANCED MICRO DEVICES -2.7%
COSTCO WHOLESALE CORP -2.0%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GAMESTOP CORP-CLASS A -1.8%
WAL-MART STORES INC -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
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