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