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
49%

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

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 11.1% 8.5% 8.5%
AMAZON.COM INC 5.5% 6.2% 5.5%
APPLE INC 9.7% 4.6% 4.6%
MICROSOFT CORP 9.1% 4.5% 4.5%
TESLA MOTORS INC 4.0% 9.2% 4.0%
SCHG Overweight Relative to SFYF
APPLE INC 5.1%
MICROSOFT CORP 4.6%
BROADCOM INC. 3.1%
NVIDIA CORP 2.6%
VISA INC. CLASS A 2.0%
MASTERCARD INCORPORATED CLASS A 1.6%
ELI LILLY & CO 1.3%
GE AEROSPACE 1.2%
SALESFORCE.COM INC 0.8%
THERMO FISHER SCIENTIFIC INC 0.8%
SCHG Underweight Relative to SFYF
NETFLIX INC -12.2%
TESLA MOTORS INC -5.2%
BERKSHIRE HATHAWAY INC-CL B -4.6%
ADVANCED MICRO DEVICES -2.9%
RIVIAN AUTOMOTIVE INC-A -2.8%
PALANTIR TECHNOLOGIES INC. CLASS A -2.5%
TAIWAN SEMICONDUCTOR-SP ADR -2.5%
COSTCO WHOLESALE CORP -1.9%
UNITEDHEALTH GROUP INC -1.7%
WAL-MART STORES INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY