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
50%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
IWL
200
HOLDINGS
17%
ALSO IN SFYF
SFYF
49
HOLDINGS
69%
ALSO IN IWL
SECTOR DRIFT (IWL minus SFYF)
OVERLAPPING HOLDINGS
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| Company | Weight in IWL |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 8.1% | 8.1% |
|
APPLE INC | 8.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 6.3% | 4.0% |
|
MICROSOFT CORP | 5.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.7% | 4.0% | 3.7% |
IWL Overweight Relative to SFYF
|
APPLE INC | 3.6% |
|
MICROSOFT CORP | 2.0% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
ABBVIE INC | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
BANK OF AMERICA CORP | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
IWL Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.3% |
|
ADVANCED MICRO DEVICES | -3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
RIVIAN AUTOMOTIVE INC-A | -2.7% |
|
AMAZON.COM INC | -2.3% |
|
UNITEDHEALTH GROUP INC | -1.8% |
|
REALTY INCOME CORP | -1.4% |