Fund Overlap

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


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19

Number of overlapping holdings

8.1%

% of SCHG's 249 holdings also in SFYF

38.8%

% 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 9.3% 11.4% 9.3%
AMAZON.COM INC 6.5% 5.1% 5.1%
MICROSOFT CORP 12.7% 5.0% 5.0%
APPLE INC 9.9% 4.6% 4.6%
META PLATFORMS INC 4.5% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SFYF
MICROSOFT CORP 7.7%
APPLE INC 5.4%
ALPHABET INC. CLASS C 3.0%
ELI LILLY & CO 2.4%
BROADCOM INC. 2.4%
UNITEDHEALTH GROUP INC 1.8%
VISA INC. CLASS A 1.8%
MASTERCARD INCORPORATED CLASS A 1.6%
AMAZON.COM INC 1.4%
SALESFORCE.COM INC 1.2%
SCHG Underweight Relative to SFYF
TESLA MOTORS INC -6.4%
PALANTIR TECHNOLOGIES INC. CLASS A -3.7%
COINBASE GLOBAL, INC. CLASS A -3.6%
RIVIAN AUTOMOTIVE, INC. CLASS A -3.3%
BERKSHIRE HATHAWAY INC-CL B -3.2%
WALT DISNEY CO/THE -3.1%
NU HOLDINGS LTD. CLASS A -2.3%
ADVANCED MICRO DEVICES -2.2%
NVIDIA CORP -2.2%
PAYPAL HOLDINGS, INC. -1.8%
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