Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
11%
ALSO IN SFYF
SFYF
49
HOLDINGS
37%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.7% | 8.7% |
|
AMAZON.COM INC | 5.2% | 5.7% | 5.2% |
|
MICROSOFT CORP | 9.7% | 4.4% | 4.4% |
|
APPLE INC | 9.5% | 4.4% | 4.4% |
|
TESLA MOTORS INC | 4.3% | 9.8% | 4.3% |
SCHG Overweight Relative to SFYF
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 5.1% |
|
BROADCOM INC. | 3.5% |
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
GE AEROSPACE | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
SALESFORCE.COM INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
SCHG Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.0% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
UNITEDHEALTH GROUP INC | -1.9% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
COINBASE GLOBAL, INC. CLASS A | -1.5% |