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
45%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
6%
ALSO IN SFYF
SFYF
50
HOLDINGS
44%
ALSO IN IWF
SECTOR DRIFT (IWF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.7% | 8.2% | 8.2% |
|
AMAZON.COM INC | 4.4% | 6.8% | 4.4% |
|
MICROSOFT CORP | 8.9% | 4.2% | 4.2% |
|
APPLE INC | 11.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 3.8% | 3.7% |
IWF Overweight Relative to SFYF
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 4.7% |
|
NVIDIA CORP | 4.6% |
|
BROADCOM INC. | 2.6% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
ABBVIE INC | 1.4% |
|
ELI LILLY & CO | 1.2% |
|
GE AEROSPACE | 1.1% |
|
LAM RESEARCH CORP | 1.0% |
IWF Underweight Relative to SFYF
|
TESLA MOTORS INC | -6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
ADVANCED MICRO DEVICES | -3.3% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
AMAZON.COM INC | -2.4% |
|
MICRON TECHNOLOGY INC | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.2% |
|
WAL-MART STORES INC | -2.0% |