Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
IWL
198
HOLDINGS
15%
ALSO IN SFYF
SFYF
49
HOLDINGS
61%
ALSO IN IWL
SECTOR DRIFT (IWL minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.6% | 8.6% |
|
APPLE INC | 7.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.7% | 5.7% | 4.7% |
|
MICROSOFT CORP | 8.0% | 4.1% | 4.1% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
IWL Overweight Relative to SFYF
|
MICROSOFT CORP | 3.9% |
|
APPLE INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.3% |
|
ELI LILLY & CO | 1.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BROADCOM INC. | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
ABBVIE INC | 0.8% |
IWL Underweight Relative to SFYF
|
TESLA MOTORS INC | -8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.6% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
COSTCO WHOLESALE CORP | -2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
COINBASE GLOBAL, INC. CLASS A | -1.9% |
|
REDDIT INC-CL A | -1.7% |