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
47%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IWY
106
HOLDINGS
16%
ALSO IN SFYF
SFYF
50
HOLDINGS
34%
ALSO IN IWY
SECTOR DRIFT (IWY minus SFYF)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in SFYF
Overlap
NVIDIA CORP 11.6% 10.1% 10.1%
AMAZON.COM INC 6.9% 5.8% 5.8%
META PLATFORMS INC 4.7% 4.9% 4.7%
MICROSOFT CORP 11.5% 4.7% 4.7%
APPLE INC 9.2% 4.3% 4.3%
IWY Overweight Relative to SFYF
MICROSOFT CORP 6.9%
APPLE INC 4.8%
VISA INC. CLASS A 2.6%
ELI LILLY & CO 2.6%
BROADCOM INC. 2.4%
MASTERCARD INCORPORATED CLASS A 1.9%
NVIDIA CORP 1.5%
ORACLE CORP 1.5%
HOME DEPOT INC 1.3%
AMAZON.COM INC 1.1%
IWY Underweight Relative to SFYF
TESLA MOTORS INC -5.1%
BERKSHIRE HATHAWAY INC-CL B -4.3%
PALANTIR TECHNOLOGIES INC. CLASS A -4.3%
ADVANCED MICRO DEVICES -3.8%
RIVIAN AUTOMOTIVE INC-A -2.7%
COINBASE GLOBAL, INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.2%
WALT DISNEY CO/THE -1.7%
ARM HOLDINGS PLC -1.6%
WAL-MART STORES INC -1.5%
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