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   

16

Number of overlapping holdings

15.2%

% of IWY's 106 holdings also in SFYF

32.0%

% 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 9.4% 9.3% 9.3%
AMAZON.COM INC 6.5% 5.0% 5.0%
MICROSOFT CORP 11.3% 5.0% 5.0%
META PLATFORMS INC 4.2% 4.6% 4.2%
APPLE INC 10.4% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to SFYF
APPLE INC 6.4%
MICROSOFT CORP 6.3%
ELI LILLY & CO 3.1%
ALPHABET INC. CLASS C 3.0%
VISA INC. CLASS A 2.9%
MASTERCARD INCORPORATED CLASS A 2.2%
BROADCOM INC. 1.8%
AMAZON.COM INC 1.5%
HOME DEPOT INC 1.4%
ORACLE CORP 1.2%
IWY Underweight Relative to SFYF
TESLA MOTORS INC -6.7%
PALANTIR TECHNOLOGIES INC. CLASS A -6.5%
BERKSHIRE HATHAWAY INC-CL B -4.6%
RIVIAN AUTOMOTIVE INC-A -3.4%
ADVANCED MICRO DEVICES -2.8%
TAIWAN SEMICONDUCTOR-SP ADR -1.8%
GAMESTOP CORP-CLASS A -1.8%
WAL-MART STORES INC -1.8%
NU HOLDINGS LTD. CLASS A -1.7%
COSTCO WHOLESALE CORP -1.6%
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