Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
13.8%
% of IWL's 198 holdings also in SFYF
55.1%
% of SFYF's 50 holdings also in IWL
Overlap by Weight
Sector Drift (IWL minus SFYF)
Overlapping Holdings
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| Company | Weight in IWL |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 9.3% | 5.2% |
|
APPLE INC | 6.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 8.5% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
|
META PLATFORMS INC | 3.1% | 4.8% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
IWL Overweight Relative to SFYF
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.8% |
|
APPLE INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.5% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
IWL Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.2% |
|
NVIDIA CORP | -4.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.8% |
|
ALPHABET INC. CLASS A | -2.8% |
|
WALT DISNEY CO/THE | -2.7% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -2.0% |