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   

19

Number of overlapping holdings

8.1%

% of SCHG's 250 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 8.7% 9.9% 8.7%
APPLE INC 9.9% 5.2% 5.2%
AMAZON.COM INC 6.8% 5.0% 5.0%
MICROSOFT CORP 12.7% 4.9% 4.9%
META PLATFORMS INC 4.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
SCHG Overweight Relative to SFYF
MICROSOFT CORP 7.8%
APPLE INC 4.7%
ALPHABET INC. CLASS C 3.0%
ELI LILLY & CO 2.5%
BROADCOM INC. 2.4%
AMAZON.COM INC 1.8%
VISA INC. CLASS A 1.8%
UNITEDHEALTH GROUP INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.6%
SALESFORCE.COM INC 1.2%
SCHG Underweight Relative to SFYF
TESLA MOTORS INC -8.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.8%
COINBASE GLOBAL, INC. CLASS A -3.5%
BERKSHIRE HATHAWAY INC-CL B -3.3%
WALT DISNEY CO/THE -3.1%
RIVIAN AUTOMOTIVE, INC. CLASS A -3.0%
ADVANCED MICRO DEVICES -2.5%
NU HOLDINGS LTD. CLASS A -2.2%
SHOPIFY, INC. CLASS A -1.7%
PAYPAL HOLDINGS, INC. -1.6%
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