Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
SCHG
198
HOLDINGS
10%
ALSO IN SFYF
SFYF
48
HOLDINGS
36%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHG |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 8.2% | 8.2% |
|
AMAZON.COM INC | 5.8% | 6.9% | 5.8% |
|
ALPHABET INC. CLASS A | 4.6% | 4.3% | 4.3% |
|
TESLA MOTORS INC | 4.3% | 9.7% | 4.3% |
|
MICROSOFT CORP | 8.5% | 4.1% | 4.1% |
SCHG Overweight Relative to SFYF
|
APPLE INC | 5.2% |
|
MICROSOFT CORP | 4.4% |
|
NVIDIA CORP | 2.6% |
|
VISA INC. CLASS A | 2.1% |
|
BROADCOM INC. | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ELI LILLY & CO | 1.3% |
|
GE AEROSPACE | 1.2% |
|
SALESFORCE.COM INC | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
SCHG Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.5% |
|
RIVIAN AUTOMOTIVE INC-A | -3.4% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
SHOPIFY, INC. CLASS A | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.5% |