Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

23
Number of overlapping holdings
6.1%
% of IWF's 392 holdings also in SFYF
46.0%
% of SFYF's 50 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus SFYF)
Overlapping Holdings
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Company | Weight in IWF |
Weight in SFYF |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 10.9% | 9.6% | 9.6% | |
AMAZON.COM INC | 6.6% | 5.8% | 5.8% | |
MICROSOFT CORP | 11.6% | 4.7% | 4.7% | |
META PLATFORMS INC | 4.5% | 4.8% | 4.5% | |
APPLE INC | 9.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to SFYF
MICROSOFT CORP | 6.8% | |
APPLE INC | 5.0% | |
ELI LILLY & CO | 2.3% | |
VISA INC. CLASS A | 2.1% | |
BROADCOM INC. | 1.9% | |
MASTERCARD INCORPORATED CLASS A | 1.6% | |
NVIDIA CORP | 1.3% | |
ORACLE CORP | 1.2% | |
HOME DEPOT INC | 1.0% | |
AMAZON.COM INC | 0.8% |
IWF Underweight Relative to SFYF
TESLA MOTORS INC | -6.2% | |
BERKSHIRE HATHAWAY INC-CL B | -4.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -3.8% | |
ADVANCED MICRO DEVICES | -3.3% | |
RIVIAN AUTOMOTIVE INC-A | -2.8% | |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% | |
COSTCO WHOLESALE CORP | -2.0% | |
WALT DISNEY CO/THE | -1.7% | |
COINBASE GLOBAL, INC. CLASS A | -1.6% | |
WAL-MART STORES INC | -1.6% |