Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
16%
ALSO IN SFYF
SFYF
49
HOLDINGS
63%
ALSO IN IWL
SECTOR DRIFT (IWL minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.7% | 8.7% |
|
APPLE INC | 7.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 7.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 5.9% | 4.3% |
|
META PLATFORMS INC | 3.2% | 4.4% | 3.2% |
IWL Overweight Relative to SFYF
|
MICROSOFT CORP | 3.4% |
|
APPLE INC | 3.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
ORACLE CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
IWL Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.0% |
|
ADVANCED MICRO DEVICES | -4.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.4% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
RIVIAN AUTOMOTIVE INC-A | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.1% |
|
COINBASE GLOBAL, INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.6% |