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
18
Number of overlapping holdings
7.7%
% of SCHG's 251 holdings also in SFYF
36.0%
% of SFYF's 50 holdings also in SCHG
Overlap by Weight
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 | 10.8% | 9.0% | 9.0% |
|
APPLE INC | 12.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 6.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 12.1% | 4.6% | 4.6% |
|
META PLATFORMS INC | 3.9% | 4.1% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SFYF
|
MICROSOFT CORP | 7.5% |
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS C | 3.3% |
|
BROADCOM INC. | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
UNITEDHEALTH GROUP INC | 1.9% |
|
NVIDIA CORP | 1.8% |
|
AMAZON.COM INC | 1.6% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
SCHG Underweight Relative to SFYF
|
TESLA MOTORS INC | -9.2% |
|
RIVIAN AUTOMOTIVE INC-A | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.6% |
 |
ARM HOLDINGS PLC | -3.1% |
|
GAMESTOP CORP-CLASS A | -2.5% |
|
COINBASE GLOBAL, INC. CLASS A | -2.3% |
|
WALT DISNEY CO/THE | -2.2% |
|
ADVANCED MICRO DEVICES | -2.2% |
 |
NU HOLDINGS LTD. CLASS A | -2.1% |