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
47%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
8%
ALSO IN SFYF
SFYF
48
HOLDINGS
38%
ALSO IN IVW
SECTOR DRIFT (IVW minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.5% | 8.4% | 8.4% |
|
APPLE INC | 6.0% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.9% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 5.7% | 4.2% | 4.2% |
IVW Overweight Relative to SFYF
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 3.3% |
|
VISA INC. CLASS A | 1.9% |
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ELI LILLY & CO | 1.1% |
IVW Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.3% |
|
ADVANCED MICRO DEVICES | -4.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
RIVIAN AUTOMOTIVE INC-A | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
UNITEDHEALTH GROUP INC | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
TILRAY, INC. | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.7% |