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
OVERLAP
47%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
10%
ALSO IN SFYF
SFYF
50
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SCHG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 7.8% | 7.8% |
|
AMAZON.COM INC | 5.1% | 6.3% | 5.1% |
|
APPLE INC | 9.8% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 4.2% | 9.6% | 4.2% |
|
ALPHABET INC. CLASS A | 4.6% | 3.9% | 3.9% |
SCHG Overweight Relative to SFYF
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.1% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
ELI LILLY & CO | 1.4% |
|
GE AEROSPACE | 1.4% |
|
META PLATFORMS INC | 0.8% |
|
KLA CORPORATION | 0.8% |
SCHG Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
RIVIAN AUTOMOTIVE INC-A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
MICRON TECHNOLOGY INC | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
WAL-MART STORES INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
REALTY INCOME CORP | -1.5% |