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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |