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
40%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
7%
ALSO IN SFYF
SFYF
49
HOLDINGS
49%
ALSO IN IWF
SECTOR DRIFT (IWF minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.5% | 7.2% | 7.2% |
|
APPLE INC | 7.9% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 6.0% | 3.8% | 3.8% |
|
MICROSOFT CORP | 5.6% | 3.7% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 3.9% | 3.3% |
IWF Overweight Relative to SFYF
|
NVIDIA CORP | 8.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 3.9% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
MICROSOFT CORP | 1.9% |
|
VISA INC. CLASS A | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
|
LAM RESEARCH CORP | 1.1% |
|
CATERPILLAR INC | 1.1% |
IWF Underweight Relative to SFYF
|
AMAZON.COM INC | -7.3% |
|
TESLA MOTORS INC | -6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -4.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% |
|
WAL-MART STORES INC | -1.9% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.8% |