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
17

# OF OVERLAPPING
HOLDINGS
SCHG
197
HOLDINGS
10%
ALSO IN SFYF
SFYF
48
HOLDINGS
35%
ALSO IN SCHG
SECTOR DRIFT (SCHG minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in SCHG
Weight
in SFYF
Overlap
NVIDIA CORP 10.3% 8.7% 8.7%
AMAZON.COM INC 5.1% 5.9% 5.1%
TESLA MOTORS INC 4.5% 10.2% 4.5%
ALPHABET INC. CLASS A 4.3% 4.3% 4.3%
APPLE INC 9.5% 4.3% 4.3%
SCHG Overweight Relative to SFYF
APPLE INC 5.3%
MICROSOFT CORP 4.1%
BROADCOM INC. 3.5%
VISA INC. CLASS A 2.0%
NVIDIA CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.6%
ELI LILLY & CO 1.4%
GE AEROSPACE 1.1%
SALESFORCE.COM INC 0.9%
THERMO FISHER SCIENTIFIC INC 0.8%
SCHG Underweight Relative to SFYF
TESLA MOTORS INC -5.7%
BERKSHIRE HATHAWAY INC-CL B -4.2%
PALANTIR TECHNOLOGIES INC. CLASS A -3.2%
ADVANCED MICRO DEVICES -3.0%
RIVIAN AUTOMOTIVE INC-A -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.4%
WAL-MART STORES INC -1.6%
COSTCO WHOLESALE CORP -1.6%
REDDIT INC-CL A -1.4%
SHOPIFY, INC. CLASS A -1.4%
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