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
17
Number of overlapping holdings
15.6%
% of IWY's 110 holdings also in SFYF
34.7%
% of SFYF's 50 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus SFYF)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in SFYF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.3% | 8.4% |
|
APPLE INC | 11.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 7.3% | 5.0% | 5.0% |
|
MICROSOFT CORP | 13.8% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.9% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SFYF
|
MICROSOFT CORP | 8.8% |
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
VISA INC. CLASS A | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to SFYF
|
TESLA MOTORS INC | -7.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
COINBASE GLOBAL, INC. CLASS A | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
RIVIAN AUTOMOTIVE, INC. CLASS A | -3.1% |
|
ADVANCED MICRO DEVICES | -2.9% |
 |
NU HOLDINGS LTD. CLASS A | -2.2% |
|
SHOPIFY, INC. CLASS A | -1.8% |
|
PAYPAL HOLDINGS, INC. | -1.7% |