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

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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%
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