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
46%
OVERLAP
BY WEIGHT
BY WEIGHT
23
# OF OVERLAPPING HOLDINGS
IWF
392
HOLDINGS
6%
ALSO IN SFYF
SFYF
50
HOLDINGS
46%
ALSO IN IWF
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 | 11.6% | 10.1% | 10.1% |
|
AMAZON.COM INC | 6.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 11.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 4.9% | 4.6% |
|
APPLE INC | 9.3% | 4.3% | 4.3% |
IWF Overweight Relative to SFYF
|
MICROSOFT CORP | 7.0% |
|
APPLE INC | 5.0% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
VISA INC. CLASS A | 2.0% |
|
NVIDIA CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
ORACLE CORP | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
AMAZON.COM INC | 0.9% |
IWF Underweight Relative to SFYF
|
TESLA MOTORS INC | -5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
ADVANCED MICRO DEVICES | -3.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.4% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
COINBASE GLOBAL, INC. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
WALT DISNEY CO/THE | -1.7% |
 |
ARM HOLDINGS PLC | -1.6% |